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 2023 | 4,567 | $412 | — | — |
| Q2 2023 | 4,868 | $444 | — | — |
| Q1 2023 | 8,442 | $771 | — | — |
| Q4 2022 | 10,850 | $1 | — | — |
| Q3 2022 | 11,332 | $990 | — | — |
| Q2 2022 | 11,245 | $996 | — | — |