Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 22,500 | $3,806 | $137.83 | $117.55 - $155.90 |
| Q1 2016 | 16,000 | $2,565 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 8,000 | $1,204 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 43,000 | $8,150 | $151.67 | $132.39 - $168.50 |
| Q1 2015 | 30,000 | $4,490 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 33,500 | $5,336 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 25,000 | $3,258 | $114.54 | $104.58 - $121.94 |