PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 115,150 Value ($000) $12,781 Avg Close — Range —
Q4 2019
Shares 9,440 Value ($000) $1,467 Avg Close — Range —
Q3 2019
Shares 12,950 Value ($000) $1,940 Avg Close — Range —
Q2 2019
Shares 21,860 Value ($000) $3,153 Avg Close — Range —
Q1 2019
Shares 21,860 Value ($000) $2,962 Avg Close — Range —
Q4 2018
Shares 22,380 Value ($000) $3,020 Avg Close — Range —
Q3 2018
Shares 22,380 Value ($000) $3,402 Avg Close — Range —
Q2 2018
Shares 22,380 Value ($000) $3,470 Avg Close — Range —
Q1 2018
Shares 27,010 Value ($000) $4,343 Avg Close — Range —
Q3 2017
Shares 36,680 Value ($000) $5,312 Avg Close — Range —
Q2 2017
Shares 39,210 Value ($000) $5,779 Avg Close — Range —
Q1 2017
Shares 40,670 Value ($000) $5,811 Avg Close — Range —
Q4 2016
Shares 40,670 Value ($000) $5,198 Avg Close — Range —
Q3 2016
Shares 40,670 Value ($000) $5,226 Avg Close — Range —
Q2 2016
Shares 92,950 Value ($000) $10,945 Avg Close — Range —
Q1 2016
Shares 44,120 Value ($000) $5,316 Avg Close — Range —
Q4 2015
Shares 7,120 Value ($000) $850 Avg Close — Range —