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 | 2,050,000 | $2,043 | — | — |
| Q1 2019 | 3,050,000 | $3,007 | — | — |
| Q4 2018 | 3,000,000 | $2,918 | — | — |
| Q3 2018 | 1,000,000 | $971 | — | — |