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 | 6,680,000 | $6,659 | — | — |
| Q1 2019 | 21,381,000 | $21,077 | — | — |
| Q4 2018 | 27,996,000 | $27,232 | — | — |
| Q3 2018 | 24,301,000 | $23,593 | — | — |
| Q2 2018 | 27,867,000 | $27,090 | — | — |
| Q1 2018 | 25,645,000 | $24,724 | — | — |
| Q4 2017 | 27,030,000 | $25,881 | — | — |
| Q3 2017 | 24,830,000 | $23,527 | — | — |
| Q2 2017 | 17,375,000 | $16,411 | — | — |
| Q2 2016 | 5,084,000 | $4,684 | — | — |
| Q1 2016 | 10,830,000 | $9,552 | — | — |
| Q4 2015 | 8,000,000 | $6,815 | — | — |