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 2021 | 22 | $2 | — | — |
| Q2 2021 | 65 | $7 | — | — |
| Q1 2021 | 11 | $1 | — | — |
| Q4 2020 | 11 | $1 | — | — |
| Q3 2020 | 11 | $1 | — | — |
| Q2 2020 | 39 | $0 | — | — |
| Q1 2020 | 47 | $6 | — | — |
| Q4 2019 | 24 | $2 | — | — |
| Q3 2019 | 24 | $2 | — | — |
| Q1 2019 | 27 | $2 | — | — |