Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 861 | $81 | — | — |
| Q3 2024 | 915 | $87 | — | — |
| Q2 2024 | 2,016 | $187 | — | — |
| Q4 2023 | 3,574 | $333 | — | — |
| Q3 2023 | 4,017 | $359 | — | — |
| Q2 2023 | 3,173 | $288 | — | — |
| Q1 2023 | 3,475 | $315 | — | — |
| Q4 2022 | 4,017 | $359 | — | — |
| Q4 2020 | 2,794 | $274 | — | — |