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 | 91,427 | $1,385 | — | — |
| Q3 2025 | 96,620 | $1,484 | — | — |
| Q2 2025 | 101,152 | $1,538 | — | — |
| Q1 2025 | 106,556 | $1,600 | — | — |
| Q4 2024 | 106,069 | $1,586 | — | — |
| Q3 2024 | 106,803 | $1,638 | — | — |
| Q2 2024 | 155,448 | $2,307 | — | — |
| Q1 2024 | 171,864 | $2,581 | — | — |
| Q4 2023 | 173,231 | $2,602 | — | — |
| Q3 2023 | 178,011 | $2,559 | — | — |