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 | 6,371,000 | $10,774 | — | — |
| Q4 2018 | 5,637,000 | $11,096 | — | — |
| Q3 2018 | 5,637,000 | $12,174 | — | — |
| Q2 2018 | 5,737,000 | $7,890 | — | — |
| Q1 2018 | 1,755,000 | $1,941 | — | — |
| Q4 2017 | 55,000 | $57 | — | — |
| Q3 2017 | 55,000 | $59 | — | — |
| Q2 2017 | 55,000 | $61 | — | — |
| Q1 2017 | 55,000 | $55 | — | — |
| Q4 2016 | 55,000 | $53 | — | — |
| Q3 2016 | 55,000 | $50 | — | — |
| Q1 2016 | 14,577,000 | $12,203 | — | — |
| Q4 2015 | 14,577,000 | $12,495 | — | — |
| Q3 2015 | 14,577,000 | $12,717 | — | — |
| Q2 2015 | 14,577,000 | $15,582 | — | — |
| Q1 2015 | 14,577,000 | $13,625 | — | — |
| Q4 2014 | 14,577,000 | $14,004 | — | — |
| Q3 2014 | 14,375,000 | $14,806 | — | — |
| Q2 2014 | 14,375,000 | $15,885 | — | — |