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 2020 | 14,456 | $1,319 | — | — |
| Q1 2020 | 12,795 | $1,097 | — | — |
| Q4 2019 | 11,333 | $1,130 | — | — |
| Q3 2019 | 10,015 | $999 | — | — |
| Q2 2019 | 8,570 | $860 | — | — |
| Q1 2019 | 6,619 | $663 | — | — |
| Q4 2018 | 5,470 | $520 | — | — |
| Q3 2018 | 5,482 | $552 | — | — |
| Q2 2018 | 5,030 | $501 | — | — |
| Q1 2018 | 4,822 | $481 | — | — |
| Q4 2017 | 4,946 | $497 | — | — |
| Q3 2017 | 3,674 | $373 | — | — |
| Q2 2017 | 2,769 | $281 | — | — |
| Q1 2017 | 2,262 | $229 | — | — |