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 2024 | 75 | $7 | — | — |
| Q1 2024 | 75 | $7 | — | — |
| Q3 2023 | 75 | $7 | — | — |
| Q2 2023 | 75 | $7 | — | — |
| Q4 2022 | 175 | $16 | — | — |
| Q3 2022 | 175 | $15 | — | — |
| Q4 2019 | 204 | $20 | — | — |
| Q3 2019 | 442 | $44 | — | — |
| Q2 2019 | 457 | $47 | — | — |
| Q1 2019 | 133 | $14 | — | — |