Ticker: QD 1 07/01/26 REGS CUSIP: G7314VAA8 Class: DEBT 1.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,500,000 | $7,764 | — | — |
| Q3 2019 | 21,000,000 | $19,756 | — | — |
| Q2 2019 | 19,000,000 | $19,347 | — | — |