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 | 1,933,000 | $1,922 | — | — |
| Q1 2019 | 3,380,000 | $3,324 | — | — |
| Q4 2018 | 3,255,000 | $3,158 | — | — |
| Q3 2018 | 2,698,000 | $2,612 | — | — |
| Q2 2018 | 3,633,000 | $3,523 | — | — |
| Q1 2018 | 4,750,000 | $4,568 | — | — |
| Q4 2017 | 5,640,000 | $5,400 | — | — |
| Q3 2017 | 4,075,000 | $3,861 | — | — |
| Q2 2017 | 1,625,000 | $1,535 | — | — |