CUSIP: 75972AAA1 Class: MTNF 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 21,141 | $22,740 | — | — |
| Q2 2017 | 26,535 | $29,155 | — | — |
| Q1 2017 | 37,611 | $37,658 | — | — |
| Q4 2016 | 39,590 | $38,303 | — | — |
| Q3 2016 | 40,024 | $36,872 | — | — |
| Q2 2016 | 41,464 | $37,577 | — | — |
| Q1 2016 | 41,416 | $36,187 | — | — |
| Q4 2015 | 42,836 | $36,384 | — | — |
| Q3 2015 | 45,860 | $39,951 | — | — |
| Q2 2015 | 49,781 | $53,119 | — | — |
| Q1 2015 | 50,501 | $47,198 | — | — |
| Q4 2014 | 45,980 | $43,660 | — | — |
| Q3 2014 | 45,708 | $47,365 | — | — |
| Q2 2014 | 41,395 | $45,871 | — | — |