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 | 127,000 | $126 | — | — |
| Q1 2019 | 3,841,000 | $3,777 | — | — |
| Q4 2018 | 2,437,000 | $2,364 | — | — |
| Q3 2018 | 20,000 | $19 | — | — |
| Q2 2018 | 9,000 | $9 | — | — |
| Q1 2018 | 8,209,000 | $7,894 | — | — |
| Q4 2017 | 409,000 | $391 | — | — |
| Q3 2017 | 1,336,000 | $1,265 | — | — |
| Q2 2017 | 5,011,000 | $4,732 | — | — |
| Q1 2017 | 5,005,000 | $4,699 | — | — |
| Q4 2016 | 25,000 | $23 | — | — |
| Q3 2016 | 46,000 | $44 | — | — |
| Q2 2016 | 25,000 | $23 | — | — |
| Q1 2016 | 19,000 | $16 | — | — |
| Q4 2015 | 9,988,000 | $8,518 | — | — |