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 | 8,500,000 | $8,438 | — | — |
| Q1 2019 | 8,500,000 | $8,360 | — | — |
| Q4 2018 | 8,500,000 | $8,213 | — | — |
| Q3 2018 | 8,500,000 | $8,245 | — | — |