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 | 93,444 | $8,771 | — | — |
| Q3 2024 | 84,440 | $8,015 | — | — |
| Q1 2023 | 25,580 | $2,319 | — | — |
| Q4 2021 | 30,119 | $2,974 | — | — |
| Q3 2021 | 15,307 | $1,520 | — | — |
| Q1 2021 | 68,545 | $6,786 | — | — |
| Q4 2020 | 87,607 | $8,574 | — | — |
| Q2 2020 | 84,900 | $7,733 | — | — |
| Q4 2019 | 45,560 | $16,943 | — | — |
| Q3 2019 | 41,744 | $4,164 | — | — |
| Q2 2019 | 11,726 | $1,176 | — | — |
| Q1 2019 | 8,505 | $852 | — | — |
| Q4 2018 | 10,128 | $963 | — | — |
| Q3 2018 | 20,307 | $2,043 | — | — |
| Q2 2018 | 8,132 | $809 | — | — |
| Q1 2018 | 8,282 | $825 | — | — |
| Q3 2017 | 12,607 | $1,280 | — | — |
| Q2 2017 | 34,988 | $3,546 | — | — |
| Q1 2017 | 99,874 | $10,093 | — | — |
| Q4 2016 | 141,878 | $14,168 | — | — |
| Q3 2016 | 53,101 | $5,284 | — | — |
| Q2 2016 | 27,064 | $2,621 | — | — |
| Q1 2016 | 4,808 | $447 | — | — |
| Q4 2015 | 6,164 | $564 | — | — |
| Q3 2015 | 9,085 | $860 | — | — |
| Q2 2015 | 6,386 | $638 | — | — |