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 | 10,695,000 | $10,628 | — | — |
| Q1 2019 | 10,695,000 | $10,527 | — | — |
| Q4 2018 | 10,688,000 | $10,373 | — | — |
| Q3 2018 | 10,713,000 | $10,370 | — | — |
| Q2 2018 | 10,414,000 | $10,115 | — | — |
| Q1 2018 | 10,452,000 | $10,050 | — | — |
| Q4 2017 | 9,702,000 | $9,265 | — | — |
| Q3 2017 | 9,888,000 | $9,369 | — | — |
| Q2 2017 | 8,234,000 | $7,775 | — | — |
| Q1 2017 | 5,944,000 | $5,594 | — | — |
| Q4 2016 | 5,644,000 | $5,291 | — | — |
| Q3 2016 | 5,186,000 | $4,985 | — | — |
| Q2 2016 | 4,211,000 | $3,853 | — | — |
| Q1 2016 | 4,211,000 | $3,705 | — | — |
| Q4 2015 | 4,078,000 | $3,461 | — | — |