CUSIP: 73936Q710 Class: GLBL ST HI YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,800 | $259 | — | — |
| Q1 2016 | 13,480 | $312 | — | — |
| Q4 2015 | 13,480 | $309 | — | — |
| Q3 2015 | 13,480 | $312 | — | — |
| Q2 2015 | 13,200 | $310 | — | — |
| Q1 2015 | 13,320 | $309 | — | — |
| Q4 2014 | 12,730 | $297 | — | — |
| Q3 2014 | 12,730 | $306 | — | — |
| Q2 2014 | 10,750 | $269 | — | — |
| Q1 2014 | 9,570 | $239 | — | — |
| Q4 2013 | 7,120 | $178 | — | — |