Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 28,000 | $4,175 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 25,075 | $4,053 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 25,075 | $4,021 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 25,000 | $3,763 | $152.05 | $126.68 - $176.15 |