Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,563 | $1,081 | — | — |
| Q4 2023 | 12,583 | $1,178 | — | — |
| Q3 2023 | 10,578 | $955 | — | — |
| Q2 2023 | 11,640 | $1,061 | — | — |
| Q1 2023 | 4,875 | $445 | — | — |
| Q3 2018 | 2,679 | $269 | — | — |