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 | 12,000 | $13 | — | — |
| Q1 2017 | 12,000 | $12 | — | — |
| Q4 2016 | 12,000 | $12 | — | — |
| Q3 2016 | 12,000 | $11 | — | — |
| Q2 2016 | 12,000 | $11 | — | — |
| Q1 2016 | 23,000 | $20 | — | — |
| Q4 2015 | 11,000 | $9 | — | — |
| Q3 2015 | 11,000 | $9 | — | — |
| Q2 2015 | 11,000 | $12 | — | — |
| Q1 2015 | 11,000 | $10 | — | — |
| Q4 2014 | 42,000 | $40 | — | — |
| Q3 2014 | 31,000 | $32 | — | — |
| Q2 2014 | 31,000 | $34 | — | — |