Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 180 | $16 | — | — |
| Q1 2022 | 180 | $17 | — | — |
| Q4 2021 | 180 | $18 | — | — |
| Q3 2021 | 180 | $18 | — | — |
| Q2 2021 | 180 | $18 | — | — |
| Q1 2021 | 180 | $18 | — | — |
| Q4 2020 | 180 | $18 | — | — |
| Q3 2020 | 180 | $17 | — | — |
| Q2 2020 | 180 | $16 | — | — |
| Q1 2020 | 180 | $15 | — | — |
| Q4 2019 | 180 | $18 | — | — |