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 | 2,000,000 | $1,988 | — | — |
| Q1 2019 | 3,000,000 | $2,950 | — | — |
| Q4 2018 | 4,872,000 | $4,727 | — | — |
| Q3 2018 | 54,701,000 | $52,963 | — | — |
| Q2 2018 | 38,110,000 | $36,954 | — | — |
| Q1 2018 | 20,810,000 | $20,011 | — | — |
| Q4 2017 | 20,075,000 | $19,172 | — | — |
| Q3 2017 | 61,795,000 | $58,551 | — | — |
| Q2 2017 | 57,270,000 | $54,085 | — | — |
| Q1 2017 | 54,420,000 | $51,086 | — | — |
| Q4 2016 | 53,630,000 | $50,145 | — | — |
| Q3 2016 | 46,880,000 | $45,005 | — | — |
| Q2 2016 | 51,520,000 | $47,205 | — | — |
| Q1 2016 | 62,940,000 | $55,112 | — | — |
| Q4 2015 | 62,940,000 | $53,460 | — | — |