Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 100 | $15 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 180 | $26 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 180 | $34 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 260 | $41 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 260 | $38 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 1,945 | $310 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 1,945 | $287 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 2,060 | $278 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 2,060 | $250 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 2,060 | $258 | $86.57 | $70.03 - $97.70 |