PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q4 2022
Shares 42,959 Value ($000) $0 Avg Close Range
Q3 2022
Shares 79,340 Value ($000) $130 Avg Close Range
Q2 2022
Shares 89,410 Value ($000) $453 Avg Close Range
Q1 2022
Shares 138,496 Value ($000) $846 Avg Close Range
Q4 2021
Shares 109,339 Value ($000) $609 Avg Close Range
Q3 2021
Shares 40,132 Value ($000) $195 Avg Close Range
Q2 2021
Shares 55,987 Value ($000) $208 Avg Close Range
Q1 2021
Shares 44,078 Value ($000) $142 Avg Close Range
Q4 2020
Shares 27,828 Value ($000) $99 Avg Close Range
Q3 2020
Shares 6,469 Value ($000) $16 Avg Close Range
Q2 2020
Shares 22,512 Value ($000) $52 Avg Close Range
Q4 2019
Shares 4,576,000 Value ($000) $10,591 Avg Close Range
Q3 2019
Shares 7,298,000 Value ($000) $14,976 Avg Close Range