Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,590 | $246 | — | — |
| Q2 2022 | 2,459 | $218 | — | — |
| Q1 2022 | 3,159 | $304 | — | — |
| Q4 2021 | 3,069 | $304 | — | — |
| Q3 2021 | 3,174 | $315 | — | — |
| Q2 2021 | 3,279 | $328 | — | — |
| Q1 2021 | 3,279 | $325 | — | — |
| Q4 2020 | 2,574 | $253 | — | — |
| Q3 2020 | 2,144 | $201 | — | — |
| Q2 2020 | 2,469 | $225 | — | — |