Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,860 | $285 | — | — |
| Q1 2018 | 2,862 | $285 | — | — |
| Q3 2017 | 2,416 | $245 | — | — |
| Q2 2017 | 2,855 | $290 | — | — |
| Q1 2017 | 2,593 | $262 | — | — |
| Q4 2016 | 8,338 | $833 | — | — |
| Q3 2016 | 3,225 | $321 | — | — |
| Q2 2016 | 3,270 | $317 | — | — |
| Q1 2016 | 4,227 | $393 | — | — |
| Q4 2015 | 4,689 | $429 | — | — |
| Q3 2015 | 4,240 | $401 | — | — |
| Q2 2015 | 7,025 | $702 | — | — |
| Q1 2015 | 7,086 | $719 | — | — |
| Q4 2014 | 4,975 | $502 | — | — |
| Q3 2014 | 6,692 | $693 | — | — |