Ticker: MTNA 6 01/15/16 CUSIP: L0302D178 Class: PREFERRED STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 23,500 | $152 | — | — |
| Q3 2015 | 25,800 | $212 | — | — |
| Q2 2015 | 46,450 | $725 | — | — |
| Q1 2015 | 50,950 | $765 | — | — |
| Q4 2014 | 47,950 | $829 | — | — |
| Q3 2014 | 27,065 | $571 | — | — |
| Q2 2014 | 18,265 | $410 | — | — |
| Q1 2014 | 17,600 | $422 | — | — |
| Q4 2013 | 16,600 | $431 | — | — |
| Q3 2013 | 16,600 | $356 | — | — |
| Q2 2013 | 17,500 | $328 | — | — |