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 2016 | 5,592 | $520 | — | — |
| Q4 2015 | 6,923 | $634 | — | — |
| Q3 2015 | 7,673 | $726 | — | — |
| Q2 2015 | 9,228 | $921 | — | — |
| Q1 2015 | 8,898 | $903 | — | — |
| Q4 2014 | 9,885 | $997 | — | — |
| Q3 2014 | 10,690 | $1,108 | — | — |
| Q2 2014 | 11,606 | $1,241 | — | — |
| Q1 2014 | 11,371 | $1,212 | — | — |
| Q4 2013 | 11,260 | $1,197 | — | — |
| Q3 2013 | 6,030 | $633 | — | — |
| Q2 2013 | 5,550 | $569 | — | — |