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 | 4,765,000 | $4,737 | — | — |
| Q1 2019 | 6,765,000 | $6,653 | — | — |
| Q4 2018 | 6,750,000 | $6,549 | — | — |
| Q3 2018 | 6,750,000 | $6,536 | — | — |
| Q2 2018 | 6,750,000 | $6,545 | — | — |
| Q1 2018 | 11,750,000 | $11,299 | — | — |
| Q4 2017 | 11,750,000 | $11,221 | — | — |
| Q3 2017 | 11,750,000 | $11,133 | — | — |
| Q2 2017 | 11,750,000 | $11,096 | — | — |
| Q1 2017 | 10,250,000 | $9,622 | — | — |
| Q4 2016 | 10,250,000 | $9,584 | — | — |
| Q3 2016 | 10,250,000 | $9,891 | — | — |
| Q2 2016 | 10,750,000 | $9,903 | — | — |
| Q1 2016 | 10,750,000 | $9,467 | — | — |
| Q4 2015 | 10,750,000 | $9,185 | — | — |