HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

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

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

Q2 2020
Shares 20,000 Value ($000) $69 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 20,000 Value ($000) $33 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 20,000 Value ($000) $193 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 20,000 Value ($000) $161 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 20,000 Value ($000) $173 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 20,000 Value ($000) $158 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 20,000 Value ($000) $108 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 20,000 Value ($000) $198 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 20,000 Value ($000) $167 Avg Close $7.34 Range $5.44 - $8.87
Q4 2014
Shares 10,792 Value ($000) $234 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 17,460 Value ($000) $385 Avg Close $25.52 Range $21.91 - $28.00
Q2 2013
Shares 43,767 Value ($000) $1,009 Avg Close $23.34 Range $20.33 - $25.99