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 2022 | 33 | $3 | — | — |
| Q1 2022 | 36 | $3 | — | — |
| Q4 2021 | 216 | $21 | — | — |
| Q3 2021 | 215 | $21 | — | — |
| Q2 2021 | 219 | $22 | — | — |
| Q1 2021 | 223 | $22 | — | — |
| Q3 2020 | 207 | $19 | — | — |
| Q2 2020 | 236 | $22 | — | — |
| Q1 2020 | 290 | $25 | — | — |