Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,626 | $571 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 8,117 | $1,366 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 11,272 | $1,530 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 11,436 | $1,356 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 11,700 | $1,166 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 11,100 | $1,101 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 8,300 | $968 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 7,465 | $1,107 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 5,800 | $981 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 5,000 | $746 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 5,000 | $808 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 4,900 | $786 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 3,900 | $587 | $152.05 | $126.68 - $176.15 |