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 | 95,000 | $95 | — | — |
| Q1 2019 | 95,000 | $94 | — | — |
| Q4 2018 | 95,000 | $93 | — | — |
| Q3 2018 | 95,000 | $92 | — | — |
| Q2 2018 | 95,000 | $92 | — | — |
| Q1 2018 | 95,000 | $91 | — | — |
| Q4 2017 | 95,000 | $91 | — | — |
| Q3 2017 | 95,000 | $90 | — | — |
| Q2 2017 | 95,000 | $90 | — | — |