LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q4 2023
Shares 72,519 Value ($000) $3,801 Avg Close — Range —
Q3 2023
Shares 117,125 Value ($000) $5,417 Avg Close — Range —
Q3 2021
Shares 34,841 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 79,216 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 110,774 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 96,850 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 14,764 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 25,273 Value ($000) $21 Avg Close — Range —