Ticker: HYSA CUSIP: 09789C770 Class: USD HIGH YIELD B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,087 | $16 | — | — |
| Q3 2025 | 7,619 | $117 | — | — |
| Q2 2025 | 9,119 | $139 | — | — |
| Q1 2025 | 8,847 | $133 | — | — |
| Q4 2024 | 10,087 | $151 | — | — |
| Q3 2024 | 10,593 | $162 | — | — |
| Q2 2024 | 10,593 | $157 | — | — |
| Q1 2024 | 10,886 | $164 | — | — |
| Q4 2023 | 11,426 | $172 | — | — |
| Q3 2023 | 22,275 | $320 | — | — |