CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 66,000,000 | $62,700 | — | — |
| Q2 2017 | 90,469,000 | $85,889 | — | — |
| Q1 2017 | 78,469,000 | $74,055 | — | — |
| Q4 2016 | 78,469,000 | $73,761 | — | — |
| Q3 2016 | 76,469,000 | $73,793 | — | — |
| Q2 2016 | 26,000,000 | $23,953 | — | — |