CUSIP: 00768D764 Class: OSH ENHN DIV I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 36,205 | $367 | — | — |
| Q3 2018 | 36,205 | $442 | — | — |
| Q2 2018 | 36,205 | $429 | — | — |
| Q1 2018 | 37,811 | $469 | — | — |
| Q4 2017 | 37,811 | $455 | — | — |
| Q3 2017 | 37,811 | $429 | — | — |
| Q2 2017 | 37,811 | $405 | — | — |
| Q1 2017 | 37,811 | $404 | — | — |
| Q4 2016 | 37,811 | $395 | — | — |
| Q3 2016 | 40,243 | $402 | — | — |
| Q2 2016 | 43,332 | $409 | — | — |
| Q1 2016 | 45,401 | $427 | — | — |
| Q4 2015 | 45,402 | $410 | — | — |
| Q3 2015 | 45,402 | $401 | — | — |
| Q2 2015 | 135,051 | $1,366 | — | — |
| Q1 2015 | 161,213 | $1,683 | — | — |
| Q4 2014 | 344,994 | $3,664 | — | — |
| Q3 2014 | 475,441 | $6,138 | — | — |
| Q2 2014 | 454,240 | $6,337 | — | — |
| Q1 2014 | 437,149 | $5,788 | — | — |
| Q4 2013 | 405,765 | $5,320 | — | — |
| Q3 2013 | 414,572 | $5,207 | — | — |
| Q2 2013 | 394,335 | $4,515 | — | — |