CUSIP: 73936Q710 Class: GLBL ST HI YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 112,050 | $2,646 | — | — |
| Q4 2017 | 169,030 | $4,030 | — | — |
| Q3 2017 | 160,023 | $3,882 | — | — |
| Q2 2017 | 162,474 | $3,942 | — | — |
| Q1 2017 | 154,346 | $3,778 | — | — |
| Q4 2016 | 95,002 | $2,319 | — | — |
| Q3 2016 | 18,356 | $446 | — | — |
| Q2 2016 | 18,480 | $446 | — | — |
| Q1 2016 | 35,003 | $811 | — | — |
| Q4 2015 | 31,003 | $713 | — | — |
| Q3 2015 | 14,564 | $338 | — | — |
| Q2 2015 | 16,088 | $380 | — | — |
| Q1 2015 | 19,882 | $466 | — | — |
| Q4 2014 | 22,559 | $526 | — | — |
| Q3 2014 | 24,838 | $599 | — | — |
| Q2 2014 | 29,217 | $730 | — | — |
| Q1 2014 | 28,461 | $710 | — | — |
| Q4 2013 | 9,913 | $248 | — | — |