Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 51,120 | $4,795 | — | — |
| Q2 2020 | 58,911 | $5,376 | — | — |
| Q1 2020 | 58,486 | $5,015 | — | — |
| Q4 2019 | 62,371 | $6,220 | — | — |
| Q3 2019 | 61,321 | $6,117 | — | — |
| Q2 2019 | 52,646 | $5,286 | — | — |
| Q1 2019 | 48,221 | $4,831 | — | — |
| Q4 2018 | 24,796 | $2,358 | — | — |
| Q3 2018 | 26,271 | $2,643 | — | — |
| Q2 2018 | 25,696 | $2,577 | — | — |
| Q1 2018 | 25,981 | $2,589 | — | — |
| Q4 2017 | 23,881 | $2,400 | — | — |
| Q3 2017 | 20,616 | $2,093 | — | — |
| Q2 2017 | 23,675 | $2,400 | — | — |
| Q1 2017 | 12,250 | $1,238 | — | — |