Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 692,836 | $111,983 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 720,509 | $115,526 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 753,700 | $113,439 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 766,953 | $145,361 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 1,254,619 | $199,848 | $133.61 | $124.75 - $144.52 |