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 | 182 | $17 | — | — |
| Q3 2025 | 182 | $17 | — | — |
| Q2 2025 | 182 | $17 | — | — |
| Q1 2025 | 182 | $17 | — | — |
| Q4 2024 | 182 | $17 | — | — |
| Q3 2024 | 257 | $25 | — | — |
| Q2 2024 | 521 | $48 | — | — |
| Q1 2024 | 668 | $62 | — | — |
| Q4 2023 | 563 | $52 | — | — |
| Q3 2023 | 636 | $57 | — | — |
| Q2 2023 | 1,616 | $147 | — | — |
| Q1 2023 | 19,659 | $1,795 | — | — |
| Q4 2022 | 15,906 | $1,420 | — | — |
| Q3 2022 | 8,777 | $777 | — | — |
| Q2 2022 | 8,777 | $777 | — | — |
| Q4 2021 | 13,239 | $1,312 | — | — |
| Q3 2021 | 18,053 | $1,792 | — | — |
| Q2 2021 | 18,242 | $1,823 | — | — |
| Q1 2021 | 17,617 | $1,747 | — | — |