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 | 3,050 | $302 | — | — |
| Q4 2020 | 3,050 | $300 | — | — |
| Q3 2020 | 3,050 | $286 | — | — |
| Q2 2020 | 3,050 | $281 | — | — |
| Q1 2020 | 3,050 | $262 | — | — |
| Q4 2019 | 3,050 | $304 | — | — |
| Q3 2019 | 3,100 | $309 | — | — |
| Q2 2019 | 3,100 | $311 | — | — |
| Q1 2019 | 3,100 | $311 | — | — |
| Q4 2018 | 3,175 | $320 | — | — |
| Q3 2018 | 3,175 | $320 | — | — |
| Q2 2018 | 23,595 | $2,351 | — | — |
| Q1 2018 | 23,595 | $2,351 | — | — |
| Q4 2017 | 33,890 | $3,405 | — | — |
| Q3 2017 | 33,890 | $3,441 | — | — |
| Q2 2017 | 46,980 | $4,762 | — | — |
| Q1 2017 | 46,697 | $4,719 | — | — |
| Q4 2016 | 223,906 | $22,359 | — | — |
| Q3 2016 | 217,471 | $21,638 | — | — |
| Q2 2016 | 216,108 | $20,928 | — | — |