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 | 9,499,000 | $9,443 | — | — |
| Q1 2019 | 9,499,000 | $9,341 | — | — |
| Q4 2018 | 12,614,000 | $12,238 | — | — |
| Q3 2018 | 6,518,000 | $6,311 | — | — |
| Q2 2018 | 6,025,000 | $5,842 | — | — |
| Q1 2017 | 9,238,000 | $8,678 | — | — |
| Q4 2016 | 9,238,000 | $8,638 | — | — |
| Q3 2016 | 9,238,000 | $8,868 | — | — |
| Q2 2016 | 5,875,000 | $5,383 | — | — |
| Q1 2016 | 2,000,000 | $1,749 | — | — |
| Q4 2015 | 2,000,000 | $1,701 | — | — |