NATIONAL VISION HLDGS INC

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

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

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

Q1 2024
Shares 9,271 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 40,258 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 46,353 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 1,376,031 Value ($000) $25,911 Avg Close — Range —
Q4 2022
Shares 1,311,329 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,219,232 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 1,246,563 Value ($000) $350 Avg Close — Range —