CUSIP: 73936Q710 Class: GLBL ST HI YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 30,158 | $712 | — | — |
| Q4 2017 | 30,420 | $725 | — | — |
| Q3 2017 | 30,420 | $738 | — | — |
| Q2 2017 | 35,585 | $863 | — | — |
| Q2 2016 | 11,708 | $281 | — | — |
| Q1 2016 | 24,618 | $571 | — | — |
| Q4 2015 | 46,966 | $1,076 | — | — |
| Q3 2015 | 63,786 | $1,477 | — | — |
| Q2 2015 | 77,682 | $1,822 | — | — |
| Q1 2015 | 73,521 | $1,740 | — | — |
| Q4 2014 | 63,002 | $1,468 | — | — |