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 | 11,691,000 | $11,651 | — | — |
| Q1 2019 | 2,691,000 | $2,653 | — | — |
| Q4 2018 | 22,628,000 | $22,010 | — | — |
| Q3 2018 | 22,842,000 | $22,173 | — | — |
| Q2 2018 | 22,842,000 | $22,206 | — | — |
| Q1 2018 | 22,669,000 | $21,854 | — | — |
| Q4 2017 | 22,669,000 | $21,705 | — | — |