ZILLOW GROUP INC

CUSIP: 98954MAE1 Class: NOTE 0.750% 9/0

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

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

Q2 2024
Shares 33,877 Value ($000) $1,572 Avg Close Range
Q1 2023
Shares 25,557 Value ($000) $1,136 Avg Close Range
Q4 2022
Shares 4,298 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,090 Value ($000) $2 Avg Close Range
Q2 2022
Shares 6,090 Value ($000) $2 Avg Close Range
Q2 2021
Shares 27,580 Value ($000) $34 Avg Close Range
Q1 2021
Shares 27,580 Value ($000) $36 Avg Close Range
Q4 2020
Shares 52,309 Value ($000) $68 Avg Close Range