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 | 21,518 | $326 | — | — |
| Q2 2025 | 11,985 | $182 | — | — |
| Q4 2024 | 11,997 | $179 | — | — |
| Q3 2024 | 20,172 | $309 | — | — |
| Q2 2024 | 28,381 | $421 | — | — |
| Q3 2023 | 50,404 | $725 | — | — |