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 2022 | 2,272 | $201 | — | — |
| Q1 2022 | 2,368 | $228 | — | — |
| Q4 2021 | 2,502 | $248 | — | — |
| Q3 2021 | 2,658 | $264 | — | — |
| Q2 2021 | 2,653 | $265 | — | — |
| Q1 2021 | 2,743 | $272 | — | — |
| Q4 2020 | 2,737 | $269 | — | — |
| Q3 2020 | 2,831 | $266 | — | — |
| Q2 2020 | 2,826 | $257 | — | — |
| Q1 2020 | 2,970 | $254 | — | — |
| Q4 2019 | 3,893 | $388 | — | — |