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 | 10,000 | $152 | — | — |
| Q3 2025 | 12,000 | $184 | — | — |
| Q2 2025 | 12,000 | $182 | — | — |
| Q1 2025 | 12,000 | $180 | — | — |
| Q4 2024 | 12,000 | $179 | — | — |