CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 21,554,000 | $20,695 | — | — |
| Q4 2017 | 45,554,000 | $43,557 | — | — |
| Q3 2017 | 68,329,000 | $64,747 | — | — |
| Q2 2017 | 88,214,000 | $83,375 | — | — |
| Q1 2017 | 43,659,000 | $41,128 | — | — |
| Q4 2016 | 41,659,000 | $39,140 | — | — |
| Q3 2016 | 44,693,000 | $42,963 | — | — |
| Q2 2016 | 85,768,000 | $78,821 | — | — |
| Q1 2016 | 51,670,000 | $45,482 | — | — |
| Q4 2015 | 24,770,000 | $21,081 | — | — |