Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 84,611 | $12,735 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 154,422 | $29,268 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 153,371 | $25,994 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 154,097 | $22,626 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 144,336 | $22,963 | $128.40 | $112.82 - $142.78 |