PRICELINE GRP INC

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2021
Shares 22,000 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 22,000 Value ($000) $22 Avg Close — Range —