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 2022 | 33,117 | $2,893 | — | — |
| Q2 2022 | 28,114 | $2,489 | — | — |
| Q1 2022 | 30,532 | $2,937 | — | — |
| Q4 2021 | 27,922 | $2,767 | — | — |
| Q3 2021 | 20,817 | $2,066 | — | — |
| Q2 2021 | 13,471 | $1,346 | — | — |
| Q1 2021 | 5,136 | $508 | — | — |
| Q4 2020 | 3,918 | $385 | — | — |
| Q3 2020 | 2,136 | $200 | — | — |