AV HOMES INC

CUSIP: 00234P102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 591,567 Value ($000) $12,659 Avg Close — Range —
Q1 2018
Shares 531,355 Value ($000) $9,857 Avg Close — Range —
Q4 2017
Shares 531,355 Value ($000) $8,847 Avg Close — Range —
Q3 2017
Shares 530,855 Value ($000) $9,104 Avg Close — Range —
Q2 2017
Shares 446,574 Value ($000) $8,953 Avg Close — Range —
Q1 2017
Shares 468,892 Value ($000) $7,714 Avg Close — Range —
Q4 2016
Shares 480,892 Value ($000) $7,598 Avg Close — Range —
Q3 2016
Shares 491,198 Value ($000) $8,173 Avg Close — Range —
Q2 2016
Shares 783,642 Value ($000) $9,576 Avg Close — Range —
Q1 2016
Shares 709,828 Value ($000) $8,063 Avg Close — Range —
Q4 2015
Shares 692,465 Value ($000) $8,870 Avg Close — Range —
Q3 2015
Shares 688,950 Value ($000) $9,315 Avg Close — Range —
Q2 2015
Shares 614,383 Value ($000) $8,829 Avg Close — Range —
Q1 2015
Shares 566,498 Value ($000) $9,041 Avg Close — Range —
Q4 2014
Shares 589,498 Value ($000) $8,589 Avg Close — Range —
Q3 2014
Shares 355,857 Value ($000) $5,214 Avg Close — Range —
Q2 2014
Shares 316,571 Value ($000) $5,175 Avg Close — Range —
Q1 2014
Shares 252,880 Value ($000) $4,575 Avg Close — Range —
Q4 2013
Shares 229,016 Value ($000) $4,162 Avg Close — Range —
Q3 2013
Shares 176,446 Value ($000) $3,081 Avg Close — Range —
Q2 2013
Shares 159,046 Value ($000) $2,819 Avg Close — Range —