SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

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

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

Q3 2024
Shares 24,238 Value ($000) $113 Avg Close $4.68 Range $3.63 - $5.52
Q1 2024
Shares 77,581 Value ($000) $749 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 102,771 Value ($000) $961 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 94,430 Value ($000) $731 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 77,249 Value ($000) $689 Avg Close $7.99 Range $7.11 - $9.12
Q3 2022
Shares 789 Value ($000) $7 Avg Close $11.44 Range $5.03 - $14.52
Q4 2021
Shares 46,071 Value ($000) $612 Avg Close $14.65 Range $11.95 - $17.12
Q2 2021
Shares 36,375 Value ($000) $669 Avg Close $17.74 Range $14.54 - $20.09
Q4 2020
Shares 162,132 Value ($000) $2,379 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 801,914 Value ($000) $10,705 Avg Close $12.24 Range $8.69 - $16.23
Q1 2016
Shares 22,250 Value ($000) $1,094 Avg Close $38.51 Range $33.62 - $47.98