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 2022 | 5,143 | $459 | — | — |
| Q3 2022 | 4,740 | $414 | — | — |
| Q1 2022 | 7,772 | $748 | — | — |
| Q4 2021 | 4,636 | $459 | — | — |
| Q3 2021 | 4,584 | $455 | — | — |
| Q2 2021 | 4,584 | $458 | — | — |
| Q1 2021 | 4,084 | $405 | — | — |
| Q4 2020 | 4,084 | $401 | — | — |
| Q3 2020 | 54 | $5 | — | — |