Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 735 | $73 | — | — |
| Q2 2018 | 2,266 | $226 | — | — |
| Q1 2018 | 2,266 | $226 | — | — |
| Q4 2017 | 2,266 | $228 | — | — |
| Q3 2017 | 2,266 | $231 | — | — |
| Q2 2017 | 2,266 | $230 | — | — |
| Q1 2017 | 2,266 | $230 | — | — |
| Q4 2016 | 2,266 | $227 | — | — |
| Q3 2016 | 2,266 | $226 | — | — |
| Q2 2016 | 5,770 | $559 | — | — |
| Q1 2016 | 5,817 | $541 | — | — |
| Q4 2015 | 8,055 | $738 | — | — |
| Q3 2015 | 25,325 | $2,397 | — | — |
| Q2 2015 | 25,871 | $2,584 | — | — |
| Q1 2015 | 26,485 | $2,689 | — | — |
| Q4 2014 | 26,640 | $2,687 | — | — |
| Q3 2014 | 24,571 | $2,547 | — | — |
| Q2 2014 | 22,807 | $2,438 | — | — |
| Q1 2014 | 17,698 | $1,887 | — | — |