Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 430 | $68 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 430 | $64 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 430 | $68 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 430 | $56 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 430 | $58 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 430 | $54 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 430 | $48 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 430 | $36 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 2,487 | $202 | $72.11 | $67.92 - $77.29 |