WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

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

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

Q1 2022
Shares 11,460 Value ($000) $170 Avg Close Range
Q4 2021
Shares 11,460 Value ($000) $200 Avg Close Range
Q3 2021
Shares 10,630 Value ($000) $192 Avg Close Range
Q2 2021
Shares 14,080 Value ($000) $262 Avg Close Range
Q4 2018
Shares 10,500 Value ($000) $157 Avg Close Range
Q3 2018
Shares 13,000 Value ($000) $211 Avg Close Range
Q2 2018
Shares 13,800 Value ($000) $231 Avg Close Range
Q4 2017
Shares 23,917 Value ($000) $431 Avg Close Range
Q3 2017
Shares 23,912 Value ($000) $436 Avg Close Range
Q2 2017
Shares 27,762 Value ($000) $494 Avg Close Range
Q1 2017
Shares 21,076 Value ($000) $367 Avg Close Range
Q4 2016
Shares 20,770 Value ($000) $356 Avg Close Range
Q3 2016
Shares 17,382 Value ($000) $307 Avg Close Range
Q2 2016
Shares 15,083 Value ($000) $257 Avg Close Range
Q1 2016
Shares 13,583 Value ($000) $223 Avg Close Range
Q4 2015
Shares 11,600 Value ($000) $183 Avg Close Range
Q2 2015
Shares 12,652 Value ($000) $217 Avg Close Range
Q1 2015
Shares 10,752 Value ($000) $190 Avg Close Range
Q4 2014
Shares 10,202 Value ($000) $181 Avg Close Range
Q3 2014
Shares 13,760 Value ($000) $250 Avg Close Range
Q2 2014
Shares 18,410 Value ($000) $344 Avg Close Range
Q1 2014
Shares 13,010 Value ($000) $237 Avg Close Range
Q3 2013
Shares 15,032 Value ($000) $267 Avg Close Range