PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2024
Shares 80,000 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 164,000 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 144,000 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 108,000 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 86,000 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 141,000 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 138,000 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 143,000 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 155,000 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 158,000 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 169,000 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 108,000 Value ($000) $172 Avg Close — Range —