CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 18,640,000 | $18,331 | — | — |
| Q4 2018 | 18,640,000 | $18,085 | — | — |
| Q3 2018 | 14,290,000 | $13,836 | — | — |
| Q2 2018 | 14,910,000 | $14,458 | — | — |
| Q1 2018 | 18,520,000 | $17,809 | — | — |
| Q4 2017 | 18,520,000 | $17,687 | — | — |
| Q3 2017 | 18,520,000 | $17,548 | — | — |
| Q2 2017 | 18,070,000 | $17,065 | — | — |
| Q1 2017 | 1,170,000 | $1,098 | — | — |