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 | 23,045,000 | $38,996 | — | — |
| Q4 2018 | 23,120,000 | $44,313 | — | — |
| Q3 2018 | 23,176,000 | $49,890 | — | — |
| Q2 2018 | 23,221,000 | $31,578 | — | — |
| Q1 2018 | 23,860,000 | $26,538 | — | — |
| Q4 2017 | 24,053,000 | $25,264 | — | — |
| Q3 2017 | 24,259,000 | $26,136 | — | — |
| Q2 2017 | 24,821,000 | $27,445 | — | — |
| Q1 2017 | 24,956,000 | $25,106 | — | — |
| Q4 2016 | 25,039,000 | $24,078 | — | — |
| Q3 2016 | 25,262,000 | $23,115 | — | — |
| Q2 2016 | 25,608,000 | $23,091 | — | — |
| Q1 2016 | 25,776,000 | $21,799 | — | — |
| Q4 2015 | 25,515,000 | $21,793 | — | — |
| Q3 2015 | 25,723,000 | $22,371 | — | — |
| Q2 2015 | 25,649,000 | $27,272 | — | — |
| Q1 2015 | 25,993,000 | $24,247 | — | — |
| Q4 2014 | 22,654,000 | $21,737 | — | — |
| Q3 2014 | 9,551,000 | $9,878 | — | — |
| Q2 2014 | 8,496,000 | $9,418 | — | — |