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 2024 | 27,202 | $2,548 | — | — |
| Q3 2024 | 29,224 | $2,791 | — | — |
| Q2 2024 | 30,916 | $2,866 | — | — |
| Q1 2024 | 31,348 | $2,930 | — | — |
| Q4 2023 | 25,233 | $2,349 | — | — |
| Q1 2022 | 75,654 | $7,279 | — | — |
| Q4 2021 | 39,464 | $3,911 | — | — |
| Q3 2021 | 35,362 | $3,509 | — | — |
| Q2 2021 | 36,776 | $3,675 | — | — |
| Q1 2021 | 31,723 | $3,146 | — | — |
| Q4 2020 | 22,190 | $2,180 | — | — |
| Q3 2015 | 118,743 | $11,235 | — | — |
| Q2 2015 | 132,570 | $13,240 | — | — |