Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,314 | $498 | — | — |
| Q3 2024 | 7,817 | $747 | — | — |
| Q4 2022 | 13,221 | $1,180 | — | — |
| Q3 2022 | 13,221 | $1,155 | — | — |
| Q2 2022 | 13,221 | $1,170 | — | — |
| Q1 2022 | 13,221 | $1,272 | — | — |
| Q4 2021 | 13,221 | $1,310 | — | — |
| Q3 2021 | 3,116 | $309 | — | — |
| Q1 2020 | 14,502 | $1,244 | — | — |
| Q4 2019 | 2,340 | $233 | — | — |
| Q3 2019 | 2,340 | $233 | — | — |
| Q2 2018 | 19,142 | $1,905 | — | — |
| Q1 2018 | 16,071 | $1,601 | — | — |
| Q4 2017 | 7,360 | $740 | — | — |
| Q3 2017 | 1,614 | $164 | — | — |
| Q2 2017 | 667 | $68 | — | — |
| Q1 2017 | 8,299 | $839 | — | — |
| Q4 2016 | 118 | $12 | — | — |