Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 49,900 | $7,948 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 105,500 | $13,747 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 102,000 | $13,762 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 148,200 | $18,747 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 158,000 | $17,487 | $86.57 | $70.03 - $97.70 |
| Q2 2013 | 146,776 | $11,914 | $72.11 | $67.92 - $77.29 |