CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 850,000 | $796 | — | — |
| Q3 2016 | 850,000 | $817 | — | — |
| Q2 2016 | 987,000 | $905 | — | — |
| Q1 2016 | 17,239,000 | $15,118 | — | — |
| Q4 2015 | 38,068,000 | $32,349 | — | — |