CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 245 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 244 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 242 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 240 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 238 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 237 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 235 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 235 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 235 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 235 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 235 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 235 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 235 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 235 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 235 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 235 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 235 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 235 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 235 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 235 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 235 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 235 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 235 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 235 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 235 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 235 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 235 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 235 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 235 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 235 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 235 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 235 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 235 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 235 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 235 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 235 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 235 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 235 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 232 Value ($000) $10 Avg Close — Range —