THL CR SR LN FD

CUSIP: 87244R103 Class: COM

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

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

Q1 2020
Shares 10,500 Value ($000) $121 Avg Close Range
Q4 2019
Shares 10,500 Value ($000) $159 Avg Close Range
Q3 2019
Shares 10,500 Value ($000) $158 Avg Close Range
Q2 2019
Shares 11,500 Value ($000) $175 Avg Close Range
Q1 2019
Shares 11,500 Value ($000) $177 Avg Close Range
Q4 2018
Shares 16,500 Value ($000) $245 Avg Close Range
Q3 2018
Shares 17,500 Value ($000) $291 Avg Close Range
Q2 2018
Shares 17,500 Value ($000) $302 Avg Close Range
Q1 2018
Shares 17,500 Value ($000) $301 Avg Close Range
Q4 2017
Shares 17,500 Value ($000) $295 Avg Close Range
Q3 2017
Shares 17,500 Value ($000) $306 Avg Close Range
Q2 2017
Shares 17,500 Value ($000) $310 Avg Close Range
Q1 2017
Shares 22,500 Value ($000) $405 Avg Close Range
Q4 2016
Shares 22,500 Value ($000) $422 Avg Close Range
Q3 2016
Shares 25,500 Value ($000) $420 Avg Close Range
Q2 2016
Shares 23,500 Value ($000) $378 Avg Close Range
Q1 2016
Shares 23,500 Value ($000) $373 Avg Close Range
Q4 2015
Shares 22,250 Value ($000) $353 Avg Close Range
Q3 2015
Shares 22,250 Value ($000) $345 Avg Close Range
Q2 2015
Shares 17,250 Value ($000) $290 Avg Close Range
Q1 2015
Shares 12,250 Value ($000) $228 Avg Close Range
Q4 2014
Shares 11,850 Value ($000) $202 Avg Close Range
Q3 2014
Shares 12,350 Value ($000) $215 Avg Close Range