CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 867,000 | $862 | — | — |
| Q1 2019 | 3,867,000 | $3,805 | — | — |
| Q4 2018 | 867,000 | $843 | — | — |
| Q3 2018 | 21,081,000 | $20,436 | — | — |
| Q2 2018 | 31,449,000 | $30,508 | — | — |
| Q1 2018 | 24,281,000 | $23,272 | — | — |
| Q4 2017 | 20,571,000 | $19,675 | — | — |
| Q3 2017 | 17,355,000 | $16,431 | — | — |
| Q2 2017 | 19,785,000 | $18,693 | — | — |
| Q1 2017 | 24,271,000 | $22,856 | — | — |
| Q4 2016 | 23,717,000 | $22,238 | — | — |
| Q3 2016 | 23,791,000 | $22,865 | — | — |
| Q2 2016 | 21,949,000 | $20,130 | — | — |
| Q1 2016 | 18,478,000 | $16,229 | — | — |
| Q4 2015 | 22,061,000 | $18,765 | — | — |