CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 20,000,000 | $19,388 | — | — |
| Q2 2018 | 20,000,000 | $19,384 | — | — |
| Q1 2018 | 10,000,000 | $9,581 | — | — |
| Q4 2017 | 10,000,000 | $9,557 | — | — |