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 | 11,486 | $1,145 | — | — |
| Q3 2019 | 11,478 | $1,145 | — | — |
| Q2 2019 | 10,732 | $1,077 | — | — |
| Q1 2019 | 10,956 | $1,098 | — | — |
| Q4 2018 | 9,864 | $938 | — | — |
| Q3 2018 | 10,116 | $1,018 | — | — |
| Q2 2018 | 9,628 | $958 | — | — |
| Q1 2018 | 9,078 | $905 | — | — |
| Q4 2017 | 11,589 | $1,164 | — | — |