Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,495,000 | $148,304 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 1,045,000 | $121,837 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 1,090,000 | $161,603 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 875,000 | $147,980 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 460,000 | $68,595 | $140.05 | $127.25 - $151.49 |