Ticker: QGEN 0.875 03/19/21 CUSIP: N72482AB3 Class: DEBT 0.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 44,400,000 | $67,121 | — | — |
| Q1 2020 | 17,400,000 | $24,691 | — | — |
| Q4 2019 | 3,000,000 | $3,782 | — | — |
| Q3 2019 | 20,000,000 | $24,350 | — | — |