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 | 75,000 | $75 | — | — |
| Q1 2019 | 75,000 | $74 | — | — |
| Q4 2018 | 75,000 | $73 | — | — |
| Q3 2018 | 75,000 | $73 | — | — |
| Q2 2018 | 145,000 | $141 | — | — |
| Q1 2018 | 145,000 | $139 | — | — |
| Q4 2017 | 145,000 | $138 | — | — |
| Q3 2017 | 145,000 | $135 | — | — |
| Q2 2017 | 145,000 | $135 | — | — |
| Q1 2017 | 145,000 | $135 | — | — |
| Q4 2016 | 145,000 | $135 | — | — |