CUSIP: 73936Q710 Class: GLBL ST HI YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,579 | $321 | — | — |
| Q4 2017 | 14,224 | $338 | — | — |
| Q3 2017 | 14,755 | $358 | — | — |
| Q2 2017 | 9,276 | $225 | — | — |
| Q1 2017 | 10,972 | $270 | — | — |
| Q4 2016 | 14,040 | $343 | — | — |
| Q3 2016 | 14,835 | $361 | — | — |
| Q2 2016 | 20,184 | $483 | — | — |
| Q1 2016 | 32,495 | $753 | — | — |
| Q4 2015 | 55,952 | $1,282 | — | — |
| Q3 2015 | 72,336 | $1,675 | — | — |
| Q2 2015 | 101,329 | $2,376 | — | — |
| Q3 2014 | 12,178 | $292 | — | — |
| Q2 2014 | 14,034 | $351 | — | — |
| Q1 2014 | 13,847 | $345 | — | — |
| Q4 2013 | 14,686 | $367 | — | — |