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 | 4,866 | $456 | — | — |
| Q2 2020 | 4,813 | $439 | — | — |
| Q1 2020 | 4,754 | $408 | — | — |
| Q4 2019 | 4,697 | $468 | — | — |
| Q3 2019 | 4,640 | $463 | — | — |
| Q2 2019 | 4,580 | $459 | — | — |
| Q1 2019 | 4,580 | $459 | — | — |
| Q4 2018 | 4,580 | $436 | — | — |
| Q3 2018 | 8,005 | $806 | — | — |
| Q2 2018 | 8,005 | $797 | — | — |