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 2023 | 2,211 | $202 | — | — |
| Q4 2022 | 2,302 | $205 | — | — |
| Q3 2022 | 2,889 | $252 | — | — |
| Q2 2022 | 3,083 | $282 | — | — |
| Q1 2022 | 3,025 | $284 | — | — |
| Q4 2021 | 2,666 | $263 | — | — |
| Q3 2021 | 2,602 | $258 | — | — |
| Q2 2021 | 2,723 | $272 | — | — |
| Q1 2021 | 2,682 | $266 | — | — |
| Q4 2020 | 2,682 | $263 | — | — |