CUSIP: 75972AAA1 Class: MTNF 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,009,000 | $1,051 | — | — |
| Q3 2017 | 1,009,000 | $1,094 | — | — |
| Q2 2017 | 2,009,000 | $2,237 | — | — |
| Q1 2017 | 3,509,000 | $3,558 | — | — |
| Q4 2016 | 3,360,000 | $3,265 | — | — |
| Q3 2016 | 929,000 | $861 | — | — |
| Q2 2015 | 1,300,000 | $1,387 | — | — |