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 | 98,835,000 | $98,207 | — | — |
| Q1 2019 | 98,915,000 | $97,352 | — | — |
| Q4 2018 | 98,415,000 | $95,636 | — | — |
| Q3 2018 | 71,845,000 | $69,577 | — | — |
| Q2 2018 | 80,665,000 | $78,233 | — | — |
| Q1 2018 | 113,255,000 | $108,566 | — | — |
| Q4 2017 | 113,255,000 | $108,345 | — | — |
| Q3 2017 | 117,184,000 | $111,059 | — | — |
| Q2 2017 | 111,184,000 | $105,030 | — | — |
| Q1 2017 | 16,075,000 | $15,130 | — | — |