CUI GLOBAL INC

CUSIP: 126576206 Class: COMMON STOCK

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

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

Q2 2019
Shares 27,257 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 27,257 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 26,097 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 15,512 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 15,512 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 15,512 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 15,512 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 11,264 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 11,264 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 11,264 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 11,264 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 11,264 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 33,333 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 33,333 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 33,333 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 33,333 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 33,333 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 33,333 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 33,333 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 33,333 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 33,333 Value ($000) $185 Avg Close — Range —