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 2021 | 34,386 | $3,417 | — | — |
| Q3 2021 | 30,598 | $3,037 | — | — |
| Q2 2021 | 36,605 | $3,658 | — | — |
| Q1 2021 | 31,128 | $3,082 | — | — |
| Q4 2020 | 21,521 | $2,114 | — | — |
| Q3 2020 | 17,214 | $1,615 | — | — |
| Q2 2020 | 5,861 | $535 | — | — |
| Q1 2020 | 598 | $51 | — | — |
| Q4 2019 | 1,581 | $158 | — | — |
| Q3 2019 | 2,551 | $254 | — | — |