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 | 2,765,000 | $2,749 | — | — |
| Q1 2019 | 15,000 | $15 | — | — |
| Q4 2018 | 15,000,000 | $15 | — | — |
| Q2 2017 | 15,000 | $14 | — | — |
| Q1 2017 | 15,000 | $14 | — | — |
| Q4 2016 | 15,000 | $14 | — | — |