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 | 237 | $22 | — | — |
| Q2 2020 | 237 | $22 | — | — |
| Q1 2020 | 237 | $20 | — | — |
| Q4 2019 | 237 | $24 | — | — |
| Q2 2019 | 237 | $24 | — | — |
| Q1 2019 | 237 | $24 | — | — |
| Q4 2018 | 237 | $23 | — | — |
| Q3 2018 | 237 | $24 | — | — |
| Q2 2018 | 237 | $24 | — | — |
| Q1 2018 | 237 | $24 | — | — |
| Q4 2017 | 237 | $24 | — | — |