Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 208,405 | $35,081 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 694,000 | $94,176 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 710,500 | $82,404 | $100.42 | $87.63 - $108.89 |