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 2024 | 55,849 | $5,171 | — | — |
| Q4 2023 | 43,059 | $4,008 | — | — |
| Q3 2023 | 37,819 | $3,415 | — | — |
| Q2 2023 | 35,655 | $3,251 | — | — |
| Q1 2023 | 31,822 | $2,906 | — | — |
| Q4 2022 | 154,708 | $13,809 | — | — |
| Q3 2022 | 153,596 | $13,416 | — | — |
| Q2 2022 | 153,294 | $13,571 | — | — |
| Q1 2022 | 149,666 | $14,399 | — | — |
| Q4 2021 | 149,714 | $14,838 | — | — |
| Q3 2021 | 135,883 | $13,485 | — | — |
| Q2 2021 | 124,316 | $12,424 | — | — |
| Q1 2021 | 108,505 | $10,761 | — | — |
| Q4 2018 | 6,225 | $632 | — | — |