Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 67,600 | $6,706 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 80,100 | $9,339 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 80,100 | $11,876 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 165,100 | $27,922 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 206,800 | $30,838 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 356,000 | $57,540 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 356,000 | $57,081 | $131.68 | $115.23 - $145.40 |