NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2024
Shares 1,233,000 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 215,000 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 215,000 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 198,000 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 127,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,291,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,910,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,270,000 Value ($000) $1,582 Avg Close — Range —
Q2 2022
Shares 1,575,000 Value ($000) $1,773 Avg Close — Range —