Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,000,000 | $11,500 | — | — |
| Q3 2017 | 20,000,000 | $23,238 | — | — |
| Q2 2017 | 15,200,000 | $18,680 | — | — |