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 | 675,000 | $1,131 | — | — |
| Q4 2018 | 675,000 | $1,303 | — | — |
| Q3 2018 | 675,000 | $1,469 | — | — |
| Q2 2018 | 675,000 | $940 | — | — |
| Q1 2018 | 675,000 | $759 | — | — |
| Q4 2017 | 675,000 | $704 | — | — |
| Q3 2017 | 675,000 | $726 | — | — |
| Q2 2017 | 675,000 | $742 | — | — |
| Q1 2017 | 675,000 | $676 | — | — |
| Q4 2016 | 675,000 | $653 | — | — |
| Q3 2016 | 675,000 | $622 | — | — |
| Q2 2016 | 675,000 | $612 | — | — |
| Q1 2016 | 1,250,000 | $1,092 | — | — |
| Q4 2015 | 4,900,000 | $4,162 | — | — |
| Q3 2015 | 4,900,000 | $4,242 | — | — |
| Q2 2015 | 4,900,000 | $5,225 | — | — |
| Q1 2015 | 5,600,000 | $5,205 | — | — |