NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q4 2025
Shares 350,777 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 346,770 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 353,012 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 277,663 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 269,938 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 255,812 Value ($000) $1,599 Avg Close — Range —
Q2 2024
Shares 222,332 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 208,454 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 210,163 Value ($000) $1,671 Avg Close — Range —
Q3 2023
Shares 229,322 Value ($000) $1,997 Avg Close — Range —
Q2 2023
Shares 225,864 Value ($000) $2,828 Avg Close — Range —
Q1 2023
Shares 209,463 Value ($000) $2,174 Avg Close — Range —
Q4 2022
Shares 216,022 Value ($000) $2,422 Avg Close — Range —
Q3 2022
Shares 201,984 Value ($000) $2,535 Avg Close — Range —
Q2 2022
Shares 182,269 Value ($000) $3,006 Avg Close — Range —
Q1 2022
Shares 173,681 Value ($000) $2,748 Avg Close — Range —
Q4 2021
Shares 156,508 Value ($000) $2,125 Avg Close — Range —
Q3 2021
Shares 170,637 Value ($000) $2,374 Avg Close — Range —
Q2 2021
Shares 154,328 Value ($000) $2,124 Avg Close — Range —
Q1 2021
Shares 147,032 Value ($000) $1,675 Avg Close — Range —
Q4 2020
Shares 138,756 Value ($000) $1,460 Avg Close — Range —
Q3 2020
Shares 118,826 Value ($000) $1,029 Avg Close — Range —
Q2 2020
Shares 89,916 Value ($000) $946 Avg Close — Range —
Q1 2020
Shares 19,322 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 27,543 Value ($000) $600 Avg Close — Range —
Q4 2018
Shares 26,702 Value ($000) $532 Avg Close — Range —
Q3 2018
Shares 26,828 Value ($000) $601 Avg Close — Range —
Q2 2018
Shares 33,843 Value ($000) $743 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 12,855 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 22,504 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 20,968 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 16,287 Value ($000) $333 Avg Close — Range —