Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 20,215 | $3,241 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 20,215 | $3,043 | $152.05 | $126.68 - $176.15 |
| Q3 2014 | 34,375 | $4,479 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 41,550 | $5,606 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 41,550 | $5,256 | $105.89 | $95.39 - $113.45 |