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 | 279,000 | $275 | — | — |
| Q4 2018 | 400,000 | $389 | — | — |
| Q3 2018 | 260,000 | $252 | — | — |
| Q2 2018 | 20,585,000 | $19,928 | — | — |
| Q1 2018 | 27,588,000 | $26,443 | — | — |
| Q4 2017 | 39,798,000 | $38,065 | — | — |
| Q3 2017 | 49,147,000 | $46,566 | — | — |
| Q2 2017 | 50,147,000 | $47,376 | — | — |
| Q1 2017 | 82,294,000 | $77,348 | — | — |
| Q4 2016 | 83,781,000 | $78,596 | — | — |
| Q3 2016 | 83,681,000 | $80,383 | — | — |
| Q2 2016 | 80,535,000 | $73,841 | — | — |
| Q1 2016 | 71,528,000 | $62,721 | — | — |
| Q4 2015 | 66,652,000 | $56,807 | — | — |