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 | 88,267 | $1,337 | — | — |
| Q3 2025 | 101,635 | $1,561 | — | — |
| Q2 2025 | 124,252 | $1,889 | — | — |
| Q1 2025 | 12,222 | $184 | — | — |
| Q3 2024 | 10,016 | $154 | — | — |