Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,647 | $0 | — | — |
| Q2 2023 | 8,070 | $1 | — | — |
| Q4 2021 | 3,451 | $342 | — | — |
| Q3 2021 | 3,265 | $324 | — | — |
| Q2 2021 | 6,648 | $664 | — | — |
| Q3 2020 | 2,429 | $228 | — | — |