CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,000,000 | $1,913 | — | — |
| Q3 2017 | 2,000,000 | $1,895 | — | — |
| Q2 2017 | 2,000,000 | $1,885 | — | — |
| Q1 2017 | 2,000,000 | $1,882 | — | — |
| Q4 2016 | 2,000,000 | $1,874 | — | — |
| Q3 2016 | 3,000,000 | $2,888 | — | — |
| Q2 2016 | 3,000,000 | $2,764 | — | — |
| Q1 2016 | 3,000,000 | $2,646 | — | — |
| Q4 2015 | 3,000,000 | $2,556 | — | — |