CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

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

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

Q3 2022
Shares 6,497 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 6,247 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 6,247 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 6,247 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 6,547 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 6,647 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 6,647 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 8,539 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 20,999 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 21,499 Value ($000) $591 Avg Close — Range —
Q1 2020
Shares 26,434 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 21,184 Value ($000) $1,174 Avg Close — Range —
Q3 2019
Shares 86,217 Value ($000) $5,031 Avg Close — Range —
Q2 2019
Shares 84,487 Value ($000) $4,029 Avg Close — Range —
Q1 2019
Shares 90,186 Value ($000) $4,745 Avg Close — Range —
Q4 2018
Shares 89,555 Value ($000) $4,237 Avg Close — Range —
Q3 2018
Shares 52,983 Value ($000) $2,760 Avg Close — Range —
Q2 2018
Shares 45,287 Value ($000) $2,854 Avg Close — Range —
Q1 2018
Shares 50,539 Value ($000) $3,229 Avg Close — Range —
Q4 2017
Shares 50,013 Value ($000) $3,250 Avg Close — Range —
Q3 2017
Shares 48,888 Value ($000) $3,135 Avg Close — Range —
Q2 2017
Shares 44,609 Value ($000) $3,217 Avg Close — Range —
Q1 2017
Shares 50,652 Value ($000) $3,434 Avg Close — Range —
Q4 2016
Shares 51,796 Value ($000) $3,325 Avg Close — Range —
Q3 2016
Shares 51,767 Value ($000) $2,965 Avg Close — Range —
Q2 2016
Shares 50,289 Value ($000) $2,908 Avg Close — Range —
Q1 2016
Shares 39,928 Value ($000) $2,374 Avg Close — Range —
Q4 2015
Shares 39,405 Value ($000) $2,200 Avg Close — Range —
Q3 2015
Shares 36,380 Value ($000) $1,914 Avg Close — Range —
Q2 2015
Shares 27,415 Value ($000) $1,494 Avg Close — Range —
Q1 2015
Shares 32,853 Value ($000) $1,886 Avg Close — Range —
Q4 2014
Shares 29,589 Value ($000) $1,416 Avg Close — Range —
Q3 2014
Shares 21,172 Value ($000) $1,001 Avg Close — Range —
Q2 2014
Shares 19,816 Value ($000) $1,049 Avg Close — Range —
Q1 2014
Shares 18,923 Value ($000) $964 Avg Close — Range —
Q4 2013
Shares 18,820 Value ($000) $933 Avg Close — Range —
Q3 2013
Shares 18,803 Value ($000) $820 Avg Close — Range —
Q2 2013
Shares 18,022 Value ($000) $746 Avg Close — Range —