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 2023 | 25,000 | $2,283 | — | — |
| Q1 2022 | 25,000 | $2,405 | — | — |
| Q4 2021 | 20,000 | $1,982 | — | — |
| Q3 2021 | 35,000 | $3,473 | — | — |
| Q2 2021 | 119,200 | $11,913 | — | — |
| Q1 2021 | 246,000 | $24,398 | — | — |
| Q4 2020 | 201,900 | $19,831 | — | — |
| Q2 2020 | 164,100 | $14,977 | — | — |