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 2023 | 2,310 | $211 | — | — |
| Q1 2023 | 2,253 | $206 | — | — |
| Q3 2022 | 6,216 | $543 | — | — |
| Q4 2021 | 6,408 | $636 | — | — |
| Q3 2021 | 6,482 | $644 | — | — |
| Q2 2021 | 6,786 | $679 | — | — |
| Q1 2021 | 6,416 | $638 | — | — |
| Q4 2020 | 5,676 | $558 | — | — |
| Q3 2020 | 7,148 | $672 | — | — |
| Q1 2020 | 9,563 | $821 | — | — |
| Q4 2019 | 3,598 | $359 | — | — |
| Q3 2019 | 3,254 | $325 | — | — |
| Q1 2019 | 2,114 | $212 | — | — |
| Q4 2014 | 188 | $19 | — | — |
| Q2 2014 | 200 | $21,374 | — | — |