CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 23,000 | $22 | — | — |
| Q3 2018 | 257,000 | $249 | — | — |
| Q1 2018 | 375,000 | $361 | — | — |
| Q3 2017 | 3,561,000 | $3,374 | — | — |
| Q2 2017 | 6,225,000 | $5,879 | — | — |
| Q1 2017 | 5,405,000 | $5,074 | — | — |
| Q4 2016 | 7,565,000 | $7,073 | — | — |
| Q3 2016 | 8,062,000 | $7,740 | — | — |
| Q2 2016 | 8,414,000 | $7,709 | — | — |
| Q1 2016 | 13,934,000 | $12,123 | — | — |
| Q4 2015 | 9,458,000 | $7,945 | — | — |