Ticker: QIHU 0.5 08/15/20 REGS CUSIP: G73030AB7 Class: DEBT 0.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,030,000 | $968 | — | — |
| Q1 2015 | 630,000 | $531 | — | — |
| Q4 2014 | 5,040,000 | $4,379 | — | — |
| Q3 2014 | 12,000,000 | $10,673 | — | — |