CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 30 Value ($000) $1 Avg Close Range
Q1 2023
Shares 231 Value ($000) $11 Avg Close Range
Q4 2022
Shares 483 Value ($000) $20 Avg Close Range
Q2 2021
Shares 530 Value ($000) $24 Avg Close Range
Q4 2020
Shares 531 Value ($000) $21 Avg Close Range
Q3 2020
Shares 531 Value ($000) $15 Avg Close Range
Q1 2020
Shares 13,220 Value ($000) $242 Avg Close Range
Q4 2019
Shares 7,751 Value ($000) $430 Avg Close Range
Q3 2019
Shares 6,509 Value ($000) $310 Avg Close Range
Q2 2019
Shares 6,509 Value ($000) $310 Avg Close Range
Q1 2019
Shares 4,195 Value ($000) $221 Avg Close Range
Q4 2018
Shares 2,049 Value ($000) $97 Avg Close Range
Q3 2018
Shares 1,617 Value ($000) $84 Avg Close Range
Q2 2018
Shares 1,500 Value ($000) $86 Avg Close Range
Q1 2018
Shares 1,500 Value ($000) $96 Avg Close Range
Q4 2017
Shares 1,500 Value ($000) $97 Avg Close Range
Q3 2017
Shares 1,660 Value ($000) $106 Avg Close Range
Q2 2017
Shares 1,660 Value ($000) $120 Avg Close Range
Q1 2017
Shares 1,500 Value ($000) $102 Avg Close Range