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 2018 | 3,000,000 | $3,600 | — | — |
| Q2 2018 | 1,200,000 | $1,531 | — | — |
| Q1 2018 | 8,600,000 | $10,156 | — | — |