NATIONAL VISION HLDGS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2024
Shares 1,750,000 Value ($000) $1,841 Avg Close — Range —
Q4 2023
Shares 1,750,000 Value ($000) $1,760 Avg Close — Range —
Q3 2023
Shares 1,750,000 Value ($000) $1,683 Avg Close — Range —
Q2 2023
Shares 1,750,000 Value ($000) $1,839 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $1,685 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $2,066 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,868 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,689 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $2,314 Avg Close — Range —