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 2021 | 3,287 | $326 | — | — |
| Q3 2021 | 3,287 | $326 | — | — |
| Q2 2021 | 5,702 | $570 | — | — |
| Q1 2021 | 4,894 | $481 | — | — |
| Q4 2020 | 4,894 | $481 | — | — |
| Q3 2020 | 5,148 | $470 | — | — |
| Q2 2020 | 5,148 | $470 | — | — |
| Q1 2020 | 2,724 | $234 | — | — |
| Q4 2019 | 13,291 | $1,326 | — | — |
| Q3 2019 | 13,623 | $1,359 | — | — |
| Q2 2019 | 15,241 | $1,530 | — | — |
| Q1 2019 | 16,544 | $1,658 | — | — |
| Q4 2018 | 17,703 | $1,684 | — | — |
| Q3 2018 | 20,103 | $2,023 | — | — |
| Q2 2018 | 20,674 | $2,058 | — | — |
| Q1 2018 | 21,449 | $2,138 | — | — |
| Q4 2017 | 22,267 | $2,237 | — | — |
| Q3 2017 | 21,661 | $2,199 | — | — |
| Q2 2017 | 22,043 | $2,234 | — | — |