CUSIP: 75972AAA1 Class: MTNF 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 29,000 | $32 | — | — |
| Q1 2016 | 155,000 | $135 | — | — |
| Q4 2015 | 145,000 | $122 | — | — |
| Q3 2015 | 159,000 | $137 | — | — |
| Q2 2015 | 74,000 | $79 | — | — |