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 | 32 | $3 | — | — |
| Q4 2022 | 32 | $3 | — | — |
| Q3 2022 | 38 | $3 | — | — |
| Q2 2022 | 38 | $3 | — | — |
| Q1 2022 | 38 | $4 | — | — |
| Q4 2021 | 38 | $4 | — | — |
| Q3 2021 | 38 | $4 | — | — |
| Q2 2021 | 38 | $4 | — | — |
| Q1 2021 | 38 | $4 | — | — |
| Q4 2020 | 38 | $4 | — | — |