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 | 1,200,000 | $1,420 | — | — |
| Q3 2017 | 1,200,000 | $1,446 | — | — |
| Q2 2017 | 800,000 | $990 | — | — |