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 2020 | 2,627 | $258 | — | — |
| Q1 2020 | 3,728 | $320 | — | — |
| Q4 2019 | 3,098 | $309 | — | — |
| Q3 2019 | 2,551 | $254 | — | — |
| Q2 2019 | 2,507 | $252 | — | — |
| Q1 2019 | 3,398 | $340 | — | — |
| Q4 2018 | 3,474 | $330 | — | — |
| Q3 2018 | 3,926 | $395 | — | — |
| Q2 2018 | 3,467 | $345 | — | — |
| Q1 2018 | 2,506 | $250 | — | — |