CUSIP: 73936Q710 Class: GLBL ST HI YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 86,575 | $2,045 | — | — |
| Q4 2017 | 84,519 | $2,015 | — | — |
| Q3 2017 | 79,856 | $1,937 | — | — |
| Q2 2017 | 59,540 | $1,444 | — | — |
| Q1 2017 | 89,485 | $2,200 | — | — |
| Q4 2016 | 33,968 | $831 | — | — |
| Q3 2016 | 10,291 | $251 | — | — |
| Q2 2016 | 4,530 | $109 | — | — |
| Q1 2016 | 2,675 | $62 | — | — |
| Q4 2015 | 4,535 | $104 | — | — |
| Q3 2015 | 3,043 | $70 | — | — |
| Q2 2015 | 9,407 | $221 | — | — |
| Q1 2015 | 10,632 | $247 | — | — |
| Q4 2014 | 46,709 | $1,089 | — | — |
| Q3 2014 | 55,369 | $1,329 | — | — |
| Q2 2014 | 55,772 | $1,394 | — | — |
| Q1 2014 | 55,257 | $1,378 | — | — |
| Q4 2013 | 45,778 | $1,144 | — | — |