Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,043,645 | $648,358 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 3,057,093 | $460,123 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 3,037,355 | $575,670 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 3,074,184 | $489,687 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 1,171,928 | $175,426 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 1,123,542 | $178,958 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 151,510 | $19,742 | $114.54 | $104.58 - $121.94 |