NATIONAL VISION HLDGS INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2024
Shares 42,539,000 Value ($000) $41,156 Avg Close — Range —
Q1 2024
Shares 34,536,000 Value ($000) $36,392 Avg Close — Range —
Q4 2023
Shares 34,536,000 Value ($000) $34,838 Avg Close — Range —
Q3 2023
Shares 38,986,000 Value ($000) $37,573 Avg Close — Range —
Q2 2023
Shares 28,086,000 Value ($000) $29,490 Avg Close — Range —
Q1 2023
Shares 21,086,000 Value ($000) $20,295 Avg Close — Range —
Q4 2022
Shares 40,086,000 Value ($000) $55,218 Avg Close — Range —
Q3 2022
Shares 37,336,000 Value ($000) $46,297 Avg Close — Range —
Q2 2022
Shares 32,336,000 Value ($000) $36,458 Avg Close — Range —
Q1 2022
Shares 21,036,000 Value ($000) $32,448 Avg Close — Range —
Q4 2021
Shares 21,036,000 Value ($000) $35,393 Avg Close — Range —
Q3 2021
Shares 15,036,000 Value ($000) $28,963 Avg Close — Range —
Q2 2021
Shares 18,207,000 Value ($000) $32,181 Avg Close — Range —