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 | 500,000 | $491 | — | — |
| Q2 2018 | 2,200,000 | $2,133 | — | — |
| Q3 2017 | 892,000 | $845 | — | — |
| Q2 2017 | 2,867,000 | $2,707 | — | — |
| Q1 2017 | 3,552,000 | $3,334 | — | — |
| Q4 2016 | 5,920,000 | $5,535 | — | — |
| Q3 2016 | 8,944,000 | $8,585 | — | — |
| Q2 2016 | 9,961,000 | $9,126 | — | — |
| Q1 2016 | 13,609,000 | $11,915 | — | — |
| Q4 2015 | 17,477,000 | $14,843 | — | — |