INTERDIGITAL INC

CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 153,354 Value ($000) $48,825 Avg Close Range
Q3 2025
Shares 153,354 Value ($000) $52,942 Avg Close Range
Q2 2025
Shares 153,354 Value ($000) $34,387 Avg Close Range
Q1 2025
Shares 153,354 Value ($000) $31,706 Avg Close Range
Q4 2024
Shares 153,354 Value ($000) $29,708 Avg Close Range
Q3 2024
Shares 192,215 Value ($000) $27,223 Avg Close Range
Q2 2024
Shares 79,557 Value ($000) $9,273 Avg Close Range
Q1 2024
Shares 131,177 Value ($000) $13,965 Avg Close Range
Q4 2023
Shares 163,127 Value ($000) $17,706 Avg Close Range
Q3 2023
Shares 153,772 Value ($000) $12,333 Avg Close Range