Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 20,394 | $3,477,788 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 20,394 | $3,211,239 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 20,394 | $3,432,922 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 20,394 | $2,767,465 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 20,394 | $2,417,708 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 9,105 | $907,677 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 9,105 | $903,216 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 9,735 | $1,135,003 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 9,735 | $1,443,311 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 9,735 | $1,646,383 | $137.83 | $117.55 - $155.90 |