Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,034 | $203 | — | — |
| Q1 2021 | 2,034 | $202 | — | — |
| Q1 2020 | 2,918 | $250 | — | — |
| Q4 2019 | 2,918 | $291 | — | — |
| Q3 2019 | 2,918 | $291 | — | — |
| Q2 2019 | 2,918 | $293 | — | — |
| Q1 2019 | 2,918 | $292 | — | — |
| Q4 2018 | 2,918 | $278 | — | — |
| Q3 2018 | 3,857 | $388 | — | — |
| Q2 2018 | 4,233 | $421 | — | — |
| Q1 2018 | 5,017 | $500 | — | — |
| Q4 2017 | 5,017 | $504 | — | — |