Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 31,049 | $4,630,027 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 30,440 | $4,920,017 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 30,717 | $4,925,164 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 25,890 | $3,896,704 | $152.05 | $126.68 - $176.15 |