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CHENIERE ENERGY INC
CUSIP: 16411RAG4
Class: NOTE 4.250% 3/1
NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)
Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares
54,921
Value ($000)
$54
Avg Close
—
Range
—
Q2 2015
Shares
7,400,000
Value ($000)
$5,550
Avg Close
—
Range
—
Q1 2015
Shares
9,435,000
Value ($000)
$7,784
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2021
54,921
$54
—
—
Q2 2015
7,400,000
$5,550
—
—
Q1 2015
9,435,000
$7,784
—
—