PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

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

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

Q1 2024
Shares 17,917 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 18,517 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 13,067 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 12,767 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 11,867 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 9,481 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 8,374 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 9,989 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 10,149 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 5,149 Value ($000) $259 Avg Close — Range —