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 2019 | 4,035 | $402 | — | — |
| Q3 2019 | 3,959 | $395 | — | — |
| Q2 2019 | 6,041 | $607 | — | — |
| Q1 2019 | 4,782 | $479 | — | — |
| Q4 2018 | 5,132 | $488 | — | — |
| Q3 2018 | 4,816 | $483 | — | — |
| Q2 2018 | 5,649 | $562 | — | — |
| Q1 2018 | 5,840 | $582 | — | — |
| Q4 2017 | 5,984 | $601 | — | — |
| Q3 2017 | 5,921 | $601 | — | — |
| Q2 2017 | 6,445 | $653 | — | — |
| Q1 2017 | 6,595 | $666 | — | — |
| Q4 2016 | 6,915 | $691 | — | — |
| Q3 2016 | 5,801 | $577 | — | — |
| Q2 2016 | 6,104 | $593 | — | — |
| Q1 2016 | 6,140 | $571 | — | — |
| Q4 2015 | 25,106 | $2,300 | — | — |
| Q3 2015 | 35,101 | $3,321 | — | — |
| Q2 2015 | 35,010 | $3,496 | — | — |