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 2022 | 76,111 | $7,323 | — | — |
| Q4 2021 | 543,089 | $53,826 | — | — |
| Q3 2021 | 518,446 | $51,451 | — | — |
| Q2 2021 | 501,799 | $50,150 | — | — |
| Q1 2021 | 487,341 | $48,334 | — | — |
| Q4 2020 | 444,458 | $43,655 | — | — |
| Q3 2020 | 431,211 | $40,452 | — | — |
| Q1 2020 | 384,548 | $32,975 | — | — |
| Q4 2019 | 249,922 | $24,925 | — | — |
| Q3 2019 | 239,082 | $23,851 | — | — |
| Q1 2019 | 219,859 | $22,028 | — | — |