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 | 7,000 | $6,932 | — | — |
| Q1 2019 | 7,000 | $6,893 | — | — |
| Q4 2018 | 7,000 | $6,806 | — | — |
| Q3 2018 | 7,000 | $6,787 | — | — |
| Q2 2018 | 8,000 | $7,767 | — | — |
| Q1 2018 | 8,000 | $7,667 | — | — |
| Q4 2017 | 8,000 | $7,657 | — | — |