PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2021
Shares 62,223,000 Value ($000) $67,885 Avg Close — Range —
Q1 2021
Shares 56,613,000 Value ($000) $66,803 Avg Close — Range —
Q4 2020
Shares 5,735,000 Value ($000) $6,710 Avg Close — Range —
Q3 2020
Shares 21,895,000 Value ($000) $23,493 Avg Close — Range —
Q2 2020
Shares 12,905,000 Value ($000) $13,712 Avg Close — Range —
Q1 2020
Shares 30,111,000 Value ($000) $30,412 Avg Close — Range —
Q4 2019
Shares 51,891,000 Value ($000) $60,157 Avg Close — Range —
Q3 2019
Shares 57,355,000 Value ($000) $66,532 Avg Close — Range —
Q2 2019
Shares 54,245,000 Value ($000) $62,150 Avg Close — Range —
Q1 2019
Shares 58,534,000 Value ($000) $64,953 Avg Close — Range —
Q4 2018
Shares 61,584,000 Value ($000) $68,164 Avg Close — Range —
Q3 2018
Shares 70,705,000 Value ($000) $83,927 Avg Close — Range —
Q2 2018
Shares 93,605,000 Value ($000) $112,097 Avg Close — Range —
Q1 2018
Shares 96,165,000 Value ($000) $120,504 Avg Close — Range —
Q4 2017
Shares 96,455,000 Value ($000) $113,860 Avg Close — Range —
Q3 2017
Shares 99,889,000 Value ($000) $115,070 Avg Close — Range —
Q2 2017
Shares 94,914,000 Value ($000) $108,563 Avg Close — Range —
Q1 2017
Shares 57,990,000 Value ($000) $65,169 Avg Close — Range —
Q4 2016
Shares 2,740,000 Value ($000) $2,902 Avg Close — Range —
Q3 2016
Shares 2,740,000 Value ($000) $2,943 Avg Close — Range —
Q2 2016
Shares 2,740,000 Value ($000) $2,786 Avg Close — Range —
Q1 2016
Shares 2,740,000 Value ($000) $2,772 Avg Close — Range —
Q4 2015
Shares 15,835,000 Value ($000) $16,003 Avg Close — Range —