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 2024 | 13,577 | $1,297 | — | — |
| Q2 2024 | 18,336 | $1,700 | — | — |
| Q1 2024 | 20,585 | $1,924 | — | — |
| Q4 2023 | 18,010 | $1,676 | — | — |
| Q3 2023 | 18,406 | $1,662 | — | — |
| Q2 2023 | 17,906 | $1,633 | — | — |
| Q1 2023 | 22,021 | $2,011 | — | — |
| Q4 2022 | 20,816 | $1,858 | — | — |
| Q3 2022 | 21,681 | $1,905 | — | — |
| Q2 2022 | 20,176 | $1,788 | — | — |
| Q1 2022 | 19,981 | $1,922 | — | — |
| Q4 2021 | 11,619 | $1,150 | — | — |
| Q3 2021 | 11,597 | $1,155 | — | — |
| Q2 2021 | 13,154 | $1,315 | — | — |
| Q1 2021 | 11,160 | $1,107 | — | — |
| Q4 2020 | 10,065 | $989 | — | — |
| Q3 2020 | 10,243 | $961 | — | — |
| Q2 2020 | 12,159 | $1,110 | — | — |
| Q1 2020 | 11,827 | $1,014 | — | — |
| Q4 2019 | 11,563 | $1,153 | — | — |
| Q3 2019 | 10,222 | $1,020 | — | — |
| Q2 2019 | 9,916 | $996 | — | — |
| Q1 2019 | 7,779 | $779 | — | — |
| Q4 2018 | 3,497 | $333 | — | — |
| Q3 2018 | 6,752 | $679 | — | — |
| Q2 2018 | 6,329 | $630 | — | — |