Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 46 | $4 | — | — |
| Q2 2021 | 277 | $28 | — | — |
| Q1 2021 | 274 | $27 | — | — |
| Q4 2020 | 271 | $26 | — | — |
| Q2 2020 | 265 | $24 | — | — |
| Q1 2020 | 261 | $22 | — | — |
| Q3 2019 | 450 | $45 | — | — |
| Q2 2019 | 450 | $45 | — | — |