Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,754 | $244 | — | — |
| Q1 2022 | 2,754 | $265 | — | — |
| Q4 2021 | 2,767 | $274 | — | — |
| Q3 2021 | 2,952 | $293 | — | — |
| Q2 2021 | 2,858 | $286 | — | — |
| Q1 2021 | 2,402 | $238 | — | — |
| Q4 2020 | 2,392 | $235 | — | — |
| Q3 2020 | 2,527 | $237 | — | — |
| Q2 2020 | 2,557 | $233 | — | — |
| Q1 2020 | 2,722 | $233 | — | — |
| Q4 2019 | 2,802 | $279 | — | — |
| Q3 2019 | 2,952 | $294 | — | — |
| Q2 2019 | 3,002 | $301 | — | — |
| Q1 2019 | 3,152 | $316 | — | — |
| Q4 2018 | 2,887 | $275 | — | — |
| Q3 2018 | 2,042 | $205 | — | — |