Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 472,286 | $78,116 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 472,286 | $72,798 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 1,088,451 | $185,614 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 851,282 | $134,043 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 744,622 | $125,342 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 744,622 | $101,045 | $106.85 | $89.82 - $126.17 |