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 2023 | 575 | $48 | — | — |
| Q4 2022 | 575 | $47 | — | — |
| Q3 2022 | 575 | $46 | — | — |
| Q2 2022 | 575 | $46 | — | — |
| Q1 2022 | 575 | $50 | — | — |
| Q4 2021 | 575 | $51 | — | — |
| Q3 2021 | 575 | $50 | — | — |
| Q2 2021 | 575 | $51 | — | — |
| Q1 2021 | 575 | $50 | — | — |
| Q4 2020 | 575 | $50 | — | — |
| Q3 2020 | 575 | $48 | — | — |