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 | 52,700,000 | $52,422 | — | — |
| Q1 2019 | 52,500,000 | $51,692 | — | — |
| Q4 2018 | 57,500,000 | $56,033 | — | — |
| Q3 2018 | 45,360,000 | $43,976 | — | — |
| Q2 2018 | 35,000,000 | $34,001 | — | — |
| Q1 2018 | 31,500,000 | $30,243 | — | — |
| Q4 2017 | 31,500,000 | $30,184 | — | — |
| Q3 2017 | 31,500,000 | $29,865 | — | — |
| Q2 2017 | 31,500,000 | $29,767 | — | — |