Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 16,030 | $2,553 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 64,555 | $9,663 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 29,791 | $4,745 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 24,678 | $3,216 | $114.54 | $104.58 - $121.94 |