CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,000,000 | $9,696 | — | — |
| Q2 2016 | 3,000,000 | $2,748 | — | — |
| Q1 2016 | 3,000,000 | $2,626 | — | — |
| Q4 2015 | 2,000,000 | $1,698 | — | — |