Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,336 | $0 | — | — |
| Q2 2023 | 2,526 | $0 | — | — |
| Q1 2023 | 2,649 | $0 | — | — |
| Q4 2022 | 2,649 | $0 | — | — |
| Q3 2022 | 2,628 | $210 | — | — |
| Q2 2022 | 2,601 | $207 | — | — |
| Q1 2022 | 3,021 | $263 | — | — |
| Q4 2021 | 3,320 | $292 | — | — |
| Q3 2021 | 3,723 | $327 | — | — |
| Q2 2021 | 3,180 | $280 | — | — |
| Q1 2021 | 2,804 | $246 | — | — |
| Q4 2020 | 2,405 | $208 | — | — |