BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

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

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

Q4 2023
Shares 39,833 Value ($000) $3,081 Avg Close Range
Q3 2023
Shares 7,296 Value ($000) $323 Avg Close Range
Q2 2023
Shares 233,049 Value ($000) $154 Avg Close Range
Q1 2023
Shares 233,049 Value ($000) $16,041 Avg Close Range
Q4 2022
Shares 205,143 Value ($000) $0 Avg Close Range
Q3 2022
Shares 250,737 Value ($000) $139 Avg Close Range
Q2 2022
Shares 179,431 Value ($000) $114 Avg Close Range
Q1 2022
Shares 1,640 Value ($000) $2 Avg Close Range
Q4 2021
Shares 48,882 Value ($000) $79 Avg Close Range
Q3 2021
Shares 96,500 Value ($000) $231 Avg Close Range
Q2 2021
Shares 86,515 Value ($000) $211 Avg Close Range