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 2019 | 1,205 | $121 | — | — |
| Q4 2018 | 1,227 | $117 | — | — |
| Q3 2018 | 1,313 | $132 | — | — |
| Q2 2018 | 1,615 | $161 | — | — |
| Q1 2018 | 2,712 | $270 | — | — |
| Q4 2017 | 6,499 | $653 | — | — |
| Q3 2017 | 16,106 | $1,635 | — | — |
| Q1 2017 | 19,594 | $1,980 | — | — |
| Q4 2016 | 18,595 | $1,876 | — | — |