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 2024 | 4,339 | $402 | — | — |
| Q1 2024 | 4,194 | $392 | — | — |
| Q4 2023 | 4,755 | $443 | — | — |
| Q3 2023 | 5,067 | $458 | — | — |
| Q2 2023 | 5,162 | $471 | — | — |
| Q4 2022 | 8,760 | $782 | — | — |
| Q3 2022 | 5,033 | $440 | — | — |
| Q2 2022 | 4,619 | $409 | — | — |
| Q1 2022 | 5,545 | $534 | — | — |
| Q3 2018 | 1,023 | $103 | — | — |
| Q1 2018 | 1,097 | $109 | — | — |
| Q4 2017 | 1,103 | $111 | — | — |
| Q1 2016 | 2,405 | $224 | — | — |
| Q4 2015 | 2,283 | $209 | — | — |
| Q3 2015 | 2,682 | $254 | — | — |
| Q1 2015 | 5,243 | $529 | — | — |
| Q4 2014 | 4,676 | $471 | — | — |