TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

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

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

Q4 2020
Shares 1,765 Value ($000) $1,757 Avg Close — Range —
Q3 2020
Shares 1,765 Value ($000) $1,713 Avg Close — Range —
Q2 2020
Shares 1,772 Value ($000) $1,716 Avg Close — Range —
Q1 2020
Shares 1,753 Value ($000) $1,622 Avg Close — Range —
Q4 2019
Shares 1,781 Value ($000) $1,688 Avg Close — Range —
Q3 2019
Shares 1,776 Value ($000) $1,608 Avg Close — Range —
Q2 2019
Shares 1,749 Value ($000) $1,599 Avg Close — Range —
Q1 2019
Shares 1,801 Value ($000) $1,660 Avg Close — Range —
Q4 2018
Shares 1,801 Value ($000) $1,625 Avg Close — Range —
Q3 2018
Shares 1,806 Value ($000) $1,689 Avg Close — Range —
Q2 2018
Shares 1,814 Value ($000) $1,681 Avg Close — Range —
Q1 2018
Shares 1,816 Value ($000) $1,591 Avg Close — Range —
Q4 2017
Shares 1,824 Value ($000) $1,600 Avg Close — Range —
Q3 2017
Shares 1,226 Value ($000) $1,105 Avg Close — Range —