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CTRIP COM INTL LTD
CUSIP: 22943FAD2
Class: CONV
LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)
Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares
4,065,000
Value ($000)
$5,229
Avg Close
—
Range
—
Q4 2015
Shares
2,925,000
Value ($000)
$3,883
Avg Close
—
Range
—
Q3 2015
Shares
4,985,000
Value ($000)
$5,353
Avg Close
—
Range
—
Q2 2015
Shares
4,000,000
Value ($000)
$4,575
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2016
4,065,000
$5,229
—
—
Q4 2015
2,925,000
$3,883
—
—
Q3 2015
4,985,000
$5,353
—
—
Q2 2015
4,000,000
$4,575
—
—