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 | 10,415,000 | $10,105 | — | — |
| Q2 2018 | 41,000 | $40 | — | — |
| Q1 2018 | 455,000 | $438 | — | — |
| Q4 2017 | 743,000 | $710 | — | — |
| Q3 2017 | 500,000 | $474 | — | — |
| Q1 2017 | 7,269,000 | $6,824 | — | — |
| Q1 2016 | 6,750,000 | $5,911 | — | — |
| Q4 2015 | 286,000 | $243 | — | — |