CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 66,000 | $65 | — | — |
| Q4 2018 | 3,000 | $3 | — | — |
| Q3 2017 | 102,000 | $97 | — | — |
| Q2 2017 | 492,000 | $465 | — | — |
| Q4 2016 | 3,431,000 | $3,208 | — | — |
| Q3 2016 | 2,038,000 | $1,956 | — | — |
| Q4 2015 | 30,000 | $25 | — | — |