CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 51,500 | $4,892 | — | — |
| Q2 2017 | 61,500 | $5,839 | — | — |
| Q1 2017 | 61,500 | $5,804 | — | — |
| Q4 2016 | 61,500 | $5,781 | — | — |
| Q3 2016 | 61,500 | $5,935 | — | — |