CUSIP: 00768Y503 Class: PERITUS HG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 400 | $14 | — | — |
| Q4 2017 | 400 | $14 | — | — |
| Q3 2017 | 6,360 | $229 | — | — |
| Q2 2017 | 6,695 | $240 | — | — |
| Q1 2017 | 6,855 | $244 | — | — |
| Q4 2016 | 6,984 | $249 | — | — |
| Q3 2016 | 7,132 | $249 | — | — |
| Q2 2016 | 9,230 | $312 | — | — |
| Q4 2015 | 8,847 | $289 | — | — |