CUSIP: 75972AAA1 Class: MTNF 2.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,560,000 | $3,739 | — | — |
| Q3 2017 | 1,279,000 | $1,381 | — | — |
| Q2 2017 | 229,000 | $255 | — | — |
| Q1 2017 | 124,000 | $125 | — | — |
| Q1 2016 | 5,134,000 | $4,466 | — | — |
| Q4 2015 | 1,172,000 | $70 | — | — |
| Q4 2014 | 2,621,000 | $2,534 | — | — |
| Q3 2014 | 500,000 | $577 | — | — |