Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 180,000 | $30,299 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 180,000 | $24,426 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 165,000 | $19,561 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 165,000 | $16,449 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 125,000 | $12,400 | $88.61 | $72.16 - $104.22 |