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 2014 | 99,077 | $10,269 | — | — |
| Q2 2014 | 168,266 | $17,983 | — | — |
| Q1 2014 | 168,266 | $17,939 | — | — |
| Q4 2013 | 124,714 | $13,265 | — | — |
| Q3 2013 | 199,844 | $20,964 | — | — |
| Q2 2013 | 199,844 | $20,518 | — | — |