Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 307 | $29 | — | — |
| Q2 2015 | 307 | $31 | — | — |
| Q1 2015 | 1,674 | $170 | — | — |
| Q4 2014 | 1,674 | $169 | — | — |
| Q3 2014 | 2,754 | $285 | — | — |
| Q2 2014 | 2,867 | $306 | — | — |
| Q1 2014 | 2,867 | $306 | — | — |