ENCORE CAP GROUP INC

CUSIP: 292554AH5 Class: Bond 30/360P2 U

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2020
Shares 135,820 Value ($000) $53 Avg Close Range
Q3 2020
Shares 2,845 Value ($000) $1 Avg Close Range
Q2 2020
Shares 100,156 Value ($000) $34 Avg Close Range
Q1 2020
Shares 205,010 Value ($000) $49 Avg Close Range
Q4 2019
Shares 9,151,000 Value ($000) $3,244 Avg Close Range
Q3 2019
Shares 8,315,000 Value ($000) $2,696 Avg Close Range
Q2 2019
Shares 14,315,000 Value ($000) $0 Avg Close Range
Q1 2019
Shares 8,149,000 Value ($000) $0 Avg Close Range
Q4 2018
Shares 12,984,000 Value ($000) $0 Avg Close Range
Q3 2018
Shares 8,555,000 Value ($000) $0 Avg Close Range
Q2 2018
Shares 10,076,000 Value ($000) $0 Avg Close Range
Q1 2018
Shares 5,590,000 Value ($000) $0 Avg Close Range
Q2 2017
Shares 8,366,000 Value ($000) $7,914 Avg Close Range
Q1 2017
Shares 5,945,000 Value ($000) $5,169 Avg Close Range
Q4 2016
Shares 1,389,000 Value ($000) $1,213 Avg Close Range
Q3 2016
Shares 5,794,000 Value ($000) $4,415 Avg Close Range