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 | 2,757 | $274 | — | — |
| Q3 2019 | 2,633 | $262 | — | — |
| Q2 2019 | 2,492 | $249 | — | — |
| Q1 2019 | 2,221 | $222 | — | — |
| Q4 2018 | 2,277 | $219 | — | — |
| Q3 2018 | 2,833 | $285 | — | — |
| Q2 2018 | 2,969 | $294 | — | — |
| Q1 2018 | 2,852 | $284 | — | — |
| Q4 2017 | 3,367 | $338 | — | — |
| Q3 2017 | 3,644 | $369 | — | — |
| Q2 2017 | 3,736 | $379 | — | — |
| Q1 2017 | 2,306 | $233 | — | — |
| Q4 2016 | 2,796 | $281 | — | — |
| Q2 2015 | 2,116 | $211 | — | — |
| Q1 2015 | 3,031 | $307 | — | — |
| Q4 2014 | 3,228 | $325 | — | — |