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 | 14,894 | $226 | — | — |
| Q3 2025 | 15,669 | $241 | — | — |
| Q2 2025 | 15,669 | $238 | — | — |
| Q1 2025 | 15,927 | $239 | — | — |
| Q4 2024 | 15,927 | $238 | — | — |
| Q3 2024 | 17,400 | $267 | — | — |
| Q2 2024 | 17,400 | $258 | — | — |
| Q1 2024 | 17,400 | $261 | — | — |
| Q4 2023 | 17,400 | $263 | — | — |
| Q3 2023 | 17,400 | $250 | — | — |