Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 49,763 | $7,378 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 136,850 | $23,144 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 82,800 | $12,347 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 82,493 | $13,333 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 143,230 | $22,965 | $131.68 | $115.23 - $145.40 |