Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 218,985 | $35,112 | $131.68 | $115.23 - $145.40 |
| Q3 2014 | 564,321 | $73,531 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 975,460 | $131,609 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 1,073,303 | $135,773 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 2,317,353 | $256,485 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 2,717,938 | $224,719 | $71.28 | $68.78 - $74.03 |