CUSIP: 73936Q710 Class: GLBL ST HI YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,479 | $484 | — | — |
| Q4 2017 | 15,991 | $381 | — | — |
| Q2 2017 | 11,603 | $281 | — | — |
| Q1 2017 | 17,168 | $422 | — | — |
| Q3 2016 | 22,294 | $543 | — | — |
| Q1 2016 | 25,381 | $588 | — | — |
| Q4 2015 | 9,710 | $223 | — | — |
| Q3 2015 | 17,559 | $406 | — | — |
| Q2 2015 | 18,559 | $435 | — | — |
| Q1 2015 | 20,964 | $487 | — | — |
| Q4 2014 | 146,215 | $3,407 | — | — |
| Q1 2014 | 10,717 | $267 | — | — |
| Q3 2013 | 17,819 | $449 | — | — |