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 2023 | 2,357 | $215 | — | — |
| Q1 2023 | 2,357 | $0 | — | — |
| Q4 2022 | 2,357 | $0 | — | — |
| Q3 2022 | 2,357 | $206 | — | — |
| Q2 2022 | 2,357 | $209 | — | — |
| Q1 2022 | 2,357 | $227 | — | — |
| Q4 2021 | 2,357 | $234 | — | — |