ZENDESK INC

CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1

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

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

Q3 2022
Shares 26,954 Value ($000) $21 Avg Close Range
Q4 2020
Shares 10,068 Value ($000) $14 Avg Close Range
Q3 2020
Shares 824 Value ($000) $1 Avg Close Range
Q2 2020
Shares 63,517 Value ($000) $56 Avg Close Range
Q1 2020
Shares 97,098 Value ($000) $62 Avg Close Range
Q4 2019
Shares 6,926,000 Value ($000) $5,310 Avg Close Range
Q3 2019
Shares 5,652,000 Value ($000) $4,102 Avg Close Range
Q2 2019
Shares 4,015,000 Value ($000) $0 Avg Close Range
Q1 2019
Shares 2,031,000 Value ($000) $0 Avg Close Range