Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 125,000 | $16,288 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 125,000 | $16,865 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 150,000 | $18,975 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 200,000 | $22,136 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 500,000 | $41,340 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 210,000 | $17,046 | $72.11 | $67.92 - $77.29 |