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 2020 | 459 | $43 | — | — |
| Q2 2020 | 1,053 | $96 | — | — |
| Q1 2020 | 1,257 | $108 | — | — |
| Q4 2019 | 1,917 | $191 | — | — |
| Q3 2019 | 2,455 | $245 | — | — |
| Q2 2019 | 2,284 | $229 | — | — |
| Q1 2019 | 2,076 | $208 | — | — |
| Q4 2018 | 1,668 | $159 | — | — |
| Q3 2018 | 1,323 | $133 | — | — |
| Q2 2018 | 511 | $51 | — | — |
| Q1 2018 | 94 | $9 | — | — |