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INTERDIGITAL INC
CUSIP: 458660AD9
Class: NOTE 1.500% 3/0
AQR Arbitrage LLC's Holding History (CIK: 0001167456)
Note: Option positions (PUT/CALL) are excluded.
Q4 2018
Shares
3,500,000
Value ($000)
$3,686
Avg Close
—
Range
—
Q3 2017
Shares
15,000,000
Value ($000)
$17,625
Avg Close
—
Range
—
Q2 2017
Shares
15,000,000
Value ($000)
$18,234
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2018
3,500,000
$3,686
—
—
Q3 2017
15,000,000
$17,625
—
—
Q2 2017
15,000,000
$18,234
—
—