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 | 3,000 | $274 | — | — |
| Q4 2022 | 3,400 | $303 | — | — |
| Q3 2022 | 3,500 | $306 | — | — |
| Q2 2022 | 3,575 | $316 | — | — |
| Q1 2022 | 3,575 | $344 | — | — |
| Q4 2021 | 3,750 | $372 | — | — |
| Q3 2021 | 3,750 | $372 | — | — |
| Q2 2021 | 3,675 | $367 | — | — |
| Q1 2021 | 3,750 | $372 | — | — |