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 2015 | 2,147 | $218 | — | — |
| Q4 2014 | 2,246 | $226 | — | — |
| Q3 2014 | 3,711 | $385 | — | — |
| Q2 2014 | 3,625 | $387 | — | — |
| Q4 2013 | 5,454 | $580 | — | — |
| Q3 2013 | 6,400 | $671 | — | — |
| Q2 2013 | 6,625 | $680 | — | — |