CUSIP: 75972AAA1 Class: MTNF 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,000 | $14 | — | — |
| Q1 2018 | 10,000 | $11 | — | — |
| Q4 2017 | 10,000 | $10 | — | — |
| Q1 2017 | 216,000 | $216 | — | — |
| Q4 2016 | 93,000 | $90 | — | — |
| Q3 2016 | 44,000 | $40 | — | — |
| Q4 2015 | 10,000 | $9 | — | — |
| Q3 2015 | 8,000 | $7 | — | — |
| Q2 2015 | 8,000 | $8 | — | — |
| Q3 2014 | 9,000 | $9 | — | — |
| Q2 2014 | 9,000 | $10 | — | — |