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 |
|---|---|---|---|---|
| Q3 2019 | 11,000,000 | $13,397 | — | — |
| Q2 2019 | 11,000,000 | $16,089 | — | — |
| Q1 2019 | 11,000,000 | $16,093 | — | — |