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 | 75,050,000 | $74,606 | — | — |
| Q1 2019 | 75,050,000 | $73,887 | — | — |
| Q4 2018 | 74,300,000 | $72,190 | — | — |
| Q3 2018 | 67,000,000 | $64,814 | — | — |
| Q2 2018 | 42,000,000 | $40,758 | — | — |
| Q1 2018 | 42,000,000 | $40,247 | — | — |
| Q4 2017 | 37,000,000 | $35,388 | — | — |