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 | 100,331 | $1,520 | — | — |
| Q3 2025 | 114,099 | $1,753 | — | — |
| Q2 2025 | 136,837 | $2,080 | — | — |
| Q1 2025 | 12,222 | $184 | — | — |
| Q3 2024 | 10,016 | $154 | — | — |