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 | 1,500,000 | $1,491 | — | — |
| Q1 2018 | 1,392,000 | $1,334 | — | — |
| Q4 2017 | 1,942,000 | $1,855 | — | — |
| Q3 2017 | 428,000 | $404 | — | — |
| Q2 2017 | 3,635,000 | $3,430 | — | — |
| Q3 2016 | 968,000 | $898 | — | — |