Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 52,572 | $7,794 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 64,979 | $10,989 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 181,201 | $29,287 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 202,837 | $32,784 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 204,999 | $32,869 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 204,590 | $29,780 | $152.05 | $126.68 - $176.15 |