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 2018 | 143 | $14 | — | — |
| Q3 2018 | 143 | $14 | — | — |
| Q2 2018 | 142 | $14 | — | — |
| Q1 2018 | 142 | $14 | — | — |
| Q4 2017 | 141 | $14 | — | — |
| Q3 2017 | 141 | $14 | — | — |
| Q2 2017 | 140 | $14 | — | — |
| Q1 2017 | 240 | $24 | — | — |
| Q4 2016 | 1,048 | $105 | — | — |
| Q3 2016 | 1,421 | $141 | — | — |
| Q2 2016 | 1,874 | $181 | — | — |
| Q1 2016 | 2,767 | $257 | — | — |
| Q4 2015 | 5,680 | $520 | — | — |
| Q3 2015 | 17,956 | $1,699 | — | — |
| Q2 2015 | 35,831 | $3,578 | — | — |
| Q1 2015 | 30,536 | $3,100 | — | — |