Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,200 | $2,018 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 12,200 | $1,881 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 12,200 | $2,118 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 12,200 | $1,921 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 12,200 | $2,054 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 12,200 | $1,656 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 12,200 | $1,446 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 12,200 | $1,216 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 12,200 | $1,210 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 12,200 | $1,422 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 12,200 | $1,809 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 11,800 | $1,996 | $137.83 | $117.55 - $155.90 |