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 2020 | 4,148 | $356 | — | — |
| Q4 2019 | 4,777 | $476 | — | — |
| Q3 2019 | 4,530 | $452 | — | — |
| Q2 2019 | 4,992 | $501 | — | — |
| Q1 2019 | 4,455 | $446 | — | — |
| Q4 2018 | 3,862 | $3,674 | — | — |
| Q3 2018 | 3,830 | $385 | — | — |
| Q2 2018 | 4,739 | $472 | — | — |
| Q1 2018 | 4,391 | $438 | — | — |
| Q4 2017 | 5,229 | $525 | — | — |
| Q3 2017 | 5,160 | $524 | — | — |
| Q2 2017 | 4,321 | $438 | — | — |
| Q1 2017 | 3,930 | $397 | — | — |
| Q4 2016 | 2,904 | $290 | — | — |
| Q3 2016 | 2,765 | $276 | — | — |