OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

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

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

Q4 2023
Shares 29,992,000 Value ($000) $27,630 Avg Close Range
Q3 2023
Shares 38,396,000 Value ($000) $34,772 Avg Close Range
Q2 2023
Shares 30,696,000 Value ($000) $31,264 Avg Close Range
Q1 2023
Shares 32,946,000 Value ($000) $30,534 Avg Close Range
Q4 2022
Shares 35,646,000 Value ($000) $31,166 Avg Close Range
Q3 2022
Shares 47,946,000 Value ($000) $51,245 Avg Close Range
Q2 2022
Shares 42,446,000 Value ($000) $54,171 Avg Close Range
Q1 2022
Shares 31,766,000 Value ($000) $45,148 Avg Close Range
Q4 2021
Shares 35,639,000 Value ($000) $67,447 Avg Close Range
Q3 2021
Shares 29,639,000 Value ($000) $47,385 Avg Close Range