Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 69,596 | $11,249 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 133,276 | $21,369 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 136,919 | $20,608 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 139,570 | $26,453 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 141,035 | $22,465 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 141,670 | $21,207 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 153,712 | $24,483 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 156,792 | $20,430 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 162,383 | $21,909 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 168,018 | $21,254 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 169,418 | $18,751 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 293,693 | $24,283 | $71.28 | $68.78 - $74.03 |