CUSIP: 73936Q710 Class: GLBL ST HI YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 408 | $10 | — | — |
| Q3 2017 | 408 | $10 | — | — |
| Q2 2017 | 18,290 | $444 | — | — |
| Q1 2017 | 16,833 | $414 | — | — |
| Q4 2016 | 16,931 | $414 | — | — |
| Q3 2016 | 5,852 | $142 | — | — |
| Q2 2016 | 6,523 | $156 | — | — |
| Q1 2016 | 7,240 | $168 | — | — |