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 | 2,400,000 | $2,386 | — | — |
| Q1 2019 | 2,400,000 | $2,360 | — | — |
| Q4 2018 | 2,400,000 | $2,328 | — | — |
| Q3 2018 | 2,400,000 | $2,324 | — | — |
| Q2 2018 | 2,400,000 | $2,327 | — | — |
| Q1 2018 | 2,400,000 | $2,308 | — | — |
| Q4 2017 | 2,400,000 | $2,292 | — | — |
| Q3 2017 | 2,400,000 | $2,274 | — | — |
| Q2 2017 | 2,400,000 | $2,267 | — | — |