Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 18,306 | $2,730 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 18,923 | $3,059 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 16,611 | $2,663 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 16,277 | $2,450 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 35,511 | $6,730 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 52,464 | $8,357 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 50,085 | $7,497 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 49,888 | $7,946 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 60,545 | $7,889 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 64,502 | $8,703 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 64,580 | $8,169 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 95,975 | $10,623 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 78,960 | $6,528 | $71.28 | $68.78 - $74.03 |