Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,542 | $1,268 | — | — |
| Q4 2024 | 15,965 | $1,496 | — | — |
| Q3 2024 | 16,964 | $1,620 | — | — |
| Q2 2024 | 18,949 | $1,757 | — | — |
| Q1 2024 | 27,394 | $2,561 | — | — |
| Q4 2023 | 28,019 | $2,608 | — | — |
| Q3 2023 | 11,884 | $1,073 | — | — |
| Q2 2023 | 7,800 | $711 | — | — |
| Q1 2023 | 7,487 | $684 | — | — |
| Q4 2022 | 18,066 | $1,613 | — | — |
| Q3 2022 | 10,671 | $932 | — | — |
| Q2 2022 | 10,671 | $945 | — | — |
| Q1 2022 | 9,385 | $903 | — | — |
| Q4 2021 | 9,370 | $929 | — | — |
| Q3 2021 | 8,853 | $879 | — | — |
| Q2 2021 | 9,678 | $967 | — | — |
| Q1 2021 | 11,620 | $1,152 | — | — |
| Q4 2020 | 12,245 | $1,203 | — | — |
| Q3 2020 | 13,255 | $1,243 | — | — |
| Q2 2020 | 13,071 | $1,193 | — | — |
| Q1 2020 | 46,493 | $3,987 | — | — |
| Q4 2019 | 51,301 | $5,116 | — | — |
| Q3 2019 | 3,285 | $327 | — | — |
| Q2 2019 | 3,260 | $327 | — | — |