CUSIP: 75972AAA1 Class: MTNF 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 693,000 | $767 | — | — |
| Q1 2016 | 3,500,000 | $2,929 | — | — |
| Q4 2015 | 3,500,000 | $3,016 | — | — |
| Q3 2015 | 3,500,000 | $3,098 | — | — |
| Q2 2015 | 3,500,000 | $3,722 | — | — |
| Q1 2015 | 3,500,000 | $3,265 | — | — |
| Q4 2014 | 3,500,000 | $3,355 | — | — |
| Q3 2014 | 3,500,000 | $3,613 | — | — |
| Q2 2014 | 3,500,000 | $3,869 | — | — |