CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,180,000 | $3,073 | — | — |
| Q2 2018 | 3,180,000 | $3,085 | — | — |
| Q1 2018 | 27,830,000 | $26,647 | — | — |
| Q4 2017 | 27,830,000 | $26,647 | — | — |
| Q3 2017 | 27,830,000 | $26,364 | — | — |
| Q2 2017 | 30,180,000 | $28,451 | — | — |
| Q1 2017 | 30,180,000 | $28,350 | — | — |
| Q4 2016 | 37,180,000 | $34,875 | — | — |
| Q3 2016 | 37,180,000 | $35,715 | — | — |
| Q2 2016 | 38,875,000 | $35,716 | — | — |
| Q1 2016 | 38,875,000 | $33,277 | — | — |
| Q4 2015 | 38,875,000 | $32,752 | — | — |