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 | 1,673 | $161 | — | — |
| Q4 2021 | 1,648 | $164 | — | — |
| Q3 2021 | 1,579 | $157 | — | — |
| Q2 2021 | 1,457 | $146 | — | — |
| Q1 2021 | 1,457 | $145 | — | — |
| Q4 2020 | 1,664 | $163 | — | — |