Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 21,186 | $2,038 | — | — |
| Q4 2021 | 21,035 | $2,085 | — | — |
| Q3 2021 | 20,467 | $2,026 | — | — |
| Q1 2021 | 19,912 | $1,974 | — | — |
| Q4 2020 | 18,820 | $1,849 | — | — |