Ticker: QGEN 1 11/13/24 CUSIP: N72482AT4 Class: CV SR UNSEC NT REG S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,000,000 | $8,517 | — | — |
| Q1 2021 | 7,800,000 | $9,383 | — | — |
| Q4 2020 | 8,600,000 | $10,284 | — | — |
| Q3 2020 | 8,000,000 | $9,850 | — | — |
| Q2 2020 | 2,600,000 | $2,818 | — | — |
| Q1 2020 | 5,000,000 | $4,953 | — | — |
| Q4 2019 | 2,200,000 | $2,065 | — | — |
| Q3 2019 | 11,600,000 | $12,041 | — | — |
| Q2 2019 | 11,800,000 | $13,121 | — | — |
| Q1 2019 | 12,000,000 | $13,109 | — | — |
| Q4 2018 | 6,400,000 | $6,401 | — | — |