CUSIP: 73936Q710 Class: GLBL ST HI YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,313 | $31 | — | — |
| Q4 2017 | 1,300 | $31 | — | — |
| Q3 2017 | 1,287 | $31 | — | — |
| Q2 2017 | 1,273 | $31 | — | — |
| Q1 2017 | 1,260 | $31 | — | — |
| Q4 2016 | 255 | $6 | — | — |
| Q3 2016 | 530 | $13 | — | — |
| Q2 2016 | 255 | $6 | — | — |
| Q1 2016 | 255 | $6 | — | — |
| Q4 2015 | 255 | $6 | — | — |
| Q3 2015 | 255 | $6 | — | — |
| Q2 2015 | 255 | $6 | — | — |
| Q1 2015 | 255 | $6 | — | — |
| Q4 2013 | 128 | $3 | — | — |