CUSIP: 75972AAA1 Class: MTNF 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,411,000 | $7,426 | — | — |
| Q2 2018 | 3,411,000 | $4,749 | — | — |
| Q1 2018 | 3,071,000 | $3,452 | — | — |
| Q4 2017 | 7,035,000 | $7,334 | — | — |
| Q3 2017 | 5,556,000 | $5,976 | — | — |
| Q2 2017 | 2,760,000 | $3,033 | — | — |