CUSIP: 75972AAA1 Class: MTNF 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 48,000 | $46 | — | — |
| Q3 2016 | 4,000 | $4 | — | — |
| Q2 2016 | 7,000 | $6 | — | — |
| Q1 2016 | 26,000 | $23 | — | — |
| Q4 2015 | 64,000 | $54 | — | — |
| Q3 2015 | 26,000 | $22 | — | — |
| Q1 2015 | 8,000 | $7 | — | — |
| Q4 2014 | 8,000 | $8 | — | — |
| Q3 2014 | 3,000 | $3 | — | — |
| Q2 2014 | 3,000 | $3 | — | — |