CUSIP: 00768Y503 Class: PERITUS HG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 7,299 | $263 | — | — |
| Q2 2017 | 6,984 | $251 | — | — |
| Q1 2017 | 7,181 | $256 | — | — |
| Q4 2016 | 7,803 | $278 | — | — |
| Q3 2016 | 8,371 | $292 | — | — |
| Q2 2016 | 8,364 | $283 | — | — |
| Q3 2015 | 9,462 | $342 | — | — |
| Q2 2015 | 11,053 | $449 | — | — |
| Q1 2015 | 11,631 | $481 | — | — |
| Q4 2014 | 13,471 | $554 | — | — |
| Q3 2014 | 21,018 | $1,054 | — | — |
| Q2 2014 | 33,102 | $1,764 | — | — |
| Q1 2014 | 19,196 | $1,010 | — | — |
| Q4 2013 | 10,188 | $527 | — | — |
| Q3 2013 | 5,653 | $291 | — | — |