Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 783 | $71 | — | — |
| Q1 2023 | 1,588 | $145 | — | — |
| Q4 2022 | 1,719 | $153 | — | — |
| Q3 2022 | 1,874 | $164 | — | — |
| Q2 2022 | 3,046 | $272 | — | — |
| Q1 2022 | 3,619 | $348 | — | — |
| Q4 2021 | 5,062 | $502 | — | — |