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 2025 | 316 | $0 | — | — |
| Q4 2024 | 316 | $0 | — | — |
| Q3 2024 | 316 | $0 | — | — |
| Q2 2024 | 316 | $0 | — | — |
| Q1 2024 | 316 | $0 | — | — |
| Q4 2023 | 316 | $0 | — | — |
| Q4 2016 | 6,160 | $615 | — | — |
| Q3 2016 | 6,160 | $613 | — | — |
| Q2 2016 | 6,160 | $597 | — | — |
| Q1 2016 | 12,320 | $1,145 | — | — |
| Q4 2015 | 12,320 | $1,129 | — | — |
| Q3 2015 | 12,320 | $1,166 | — | — |
| Q2 2015 | 12,320 | $1,230 | — | — |
| Q1 2015 | 5,320 | $540 | — | — |