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 2025 | 1,608 | $0 | — | — |
| Q1 2025 | 1,367 | $0 | — | — |
| Q1 2022 | 1,479 | $142 | — | — |
| Q4 2021 | 1,562 | $155 | — | — |
| Q3 2021 | 1,563 | $155 | — | — |
| Q2 2021 | 1,519 | $152 | — | — |
| Q1 2021 | 1,476 | $146 | — | — |
| Q4 2020 | 1,460 | $143 | — | — |
| Q3 2020 | 1,478 | $139 | — | — |
| Q2 2020 | 1,462 | $133 | — | — |
| Q1 2020 | 1,445 | $124 | — | — |
| Q4 2019 | 1,467 | $146 | — | — |
| Q2 2019 | 1,368 | $137 | — | — |
| Q1 2019 | 133 | $1,330 | — | — |
| Q4 2018 | 170 | $2 | — | — |
| Q3 2018 | 2 | $219 | — | — |
| Q2 2018 | 3,481 | $346 | — | — |
| Q1 2018 | 1,800 | $179 | — | — |