Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,297 | $1,120 | — | — |
| Q4 2020 | 9,324 | $916 | — | — |
| Q3 2020 | 6,060 | $568 | — | — |
| Q2 2020 | 80,237 | $7,323 | — | — |
| Q4 2019 | 39,346 | $3,924 | — | — |
| Q3 2019 | 85,142 | $8,494 | — | — |
| Q2 2019 | 87,541 | $8,789 | — | — |
| Q1 2019 | 91,425 | $9,160 | — | — |
| Q3 2018 | 91,834 | $9,241 | — | — |
| Q2 2018 | 91,428 | $9,100 | — | — |
| Q1 2018 | 91,436 | $9,113 | — | — |
| Q4 2017 | 91,431 | $9,187 | — | — |
| Q3 2017 | 117,300 | $11,911 | — | — |
| Q2 2017 | 110,119 | $11,162 | — | — |
| Q2 2016 | 19,904 | $1,928 | — | — |
| Q1 2016 | 6,518 | $606 | — | — |
| Q4 2015 | 129,060 | $11,824 | — | — |
| Q2 2015 | 5,649 | $564 | — | — |
| Q4 2014 | 13,571 | $1,368 | — | — |
| Q3 2014 | 83,503 | $8,655 | — | — |
| Q2 2014 | 19,418 | $2,075 | — | — |
| Q1 2014 | 34,473 | $3,675 | — | — |
| Q4 2013 | 15,898 | $1,691 | — | — |
| Q3 2013 | 5,589 | $586 | — | — |
| Q2 2012 | 2,550 | $255 | — | — |