CUSIP: 75972AAA1 Class: MTNF 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 115,000 | $195 | — | — |
| Q4 2018 | 115,000 | $198 | — | — |
| Q3 2018 | 115,000 | $230 | — | — |
| Q2 2018 | 115,000 | $155 | — | — |
| Q1 2018 | 115,000 | $129 | — | — |
| Q4 2017 | 115,000 | $118 | — | — |
| Q3 2017 | 115,000 | $127 | — | — |
| Q2 2017 | 92,000 | $101 | — | — |
| Q1 2017 | 80,000 | $80 | — | — |