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 |
|---|---|---|---|---|
| Q1 2022 | 200,000 | $239 | — | — |
| Q3 2021 | 200,000 | $247 | — | — |
| Q2 2021 | 1,000,000 | $1,191 | — | — |
| Q1 2021 | 1,400,000 | $1,712 | — | — |
| Q4 2020 | 3,600,000 | $4,571 | — | — |
| Q3 2020 | 3,600,000 | $4,552 | — | — |
| Q2 2020 | 3,600,000 | $3,911 | — | — |
| Q1 2020 | 3,600,000 | $3,796 | — | — |
| Q4 2019 | 3,600,000 | $3,684 | — | — |
| Q3 2019 | 3,600,000 | $3,729 | — | — |
| Q2 2019 | 4,000,000 | $4,430 | — | — |
| Q1 2019 | 4,600,000 | $4,996 | — | — |
| Q4 2018 | 8,000,000 | $7,944 | — | — |