ZILLOW GROUP INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2024
Shares 980,000 Value ($000) $1,065 Avg Close Range
Q1 2024
Shares 1,850,000 Value ($000) $2,185 Avg Close Range
Q4 2023
Shares 1,850,000 Value ($000) $2,498 Avg Close Range
Q3 2023
Shares 2,100,000 Value ($000) $2,443 Avg Close Range
Q2 2023
Shares 2,800,000 Value ($000) $3,452 Avg Close Range
Q1 2023
Shares 3,000,000 Value ($000) $3,509 Avg Close Range
Q4 2022
Shares 3,000,000 Value ($000) $3,111 Avg Close Range
Q3 2022
Shares 3,000,000 Value ($000) $2,998 Avg Close Range
Q2 2022
Shares 3,000,000 Value ($000) $3,102 Avg Close Range