Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 725 | $115 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 725 | $94 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 725 | $98 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 800 | $101 | $105.89 | $95.39 - $113.45 |
| Q3 2013 | 800 | $66 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 800 | $65 | $72.11 | $67.92 - $77.29 |