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 | 14,351 | $1,270,520 | — | — |
| Q1 2022 | 13,405 | $1,290 | — | — |
| Q4 2021 | 15,707 | $1,557 | — | — |
| Q3 2021 | 16,002 | $1,588 | — | — |
| Q2 2021 | 15,473 | $1,546 | — | — |
| Q3 2018 | 8,120 | $813 | — | — |
| Q2 2018 | 7,934 | $790 | — | — |
| Q1 2018 | 11,953 | $1,191 | — | — |
| Q4 2016 | 16,374 | $1,635 | — | — |
| Q3 2016 | 13,805 | $1,374 | — | — |
| Q2 2016 | 13,357 | $1,294 | — | — |
| Q1 2016 | 10,587 | $984 | — | — |
| Q2 2015 | 4,498 | $449 | — | — |
| Q1 2015 | 4,184 | $425 | — | — |
| Q4 2014 | 2,334 | $235 | — | — |
| Q3 2014 | 2,440 | $253 | — | — |