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 | 5,000 | $8 | — | — |
| Q4 2018 | 52,000 | $100 | — | — |
| Q3 2018 | 545,000 | $1,181 | — | — |
| Q2 2018 | 170,000 | $235 | — | — |
| Q1 2018 | 168,000 | $188 | — | — |
| Q4 2017 | 121,000 | $126 | — | — |
| Q3 2017 | 121,000 | $130 | — | — |
| Q2 2017 | 119,000 | $130 | — | — |
| Q1 2017 | 81,000 | $80 | — | — |
| Q4 2016 | 25,000 | $24 | — | — |
| Q3 2016 | 2,080,000 | $1,888 | — | — |
| Q2 2016 | 2,271,000 | $1,993 | — | — |
| Q1 2016 | 2,599,000 | $2,226 | — | — |
| Q4 2015 | 2,599,000 | $2,248 | — | — |
| Q3 2015 | 3,696,000 | $3,191 | — | — |
| Q4 2014 | 1,227,000 | $1,183 | — | — |
| Q3 2014 | 9,827,000 | $10,140 | — | — |
| Q2 2014 | 11,565,000 | $12,790 | — | — |