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 | 2,655 | $252 | — | — |
| Q3 2025 | 2,647 | $253 | — | — |
| Q2 2025 | 2,653 | $252 | — | — |
| Q1 2025 | 2,667 | $250 | — | — |
| Q4 2024 | 2,584 | $242 | — | — |
| Q3 2024 | 2,580 | $246 | — | — |
| Q2 2024 | 2,214 | $205 | — | — |
| Q1 2024 | 2,739 | $256 | — | — |
| Q4 2023 | 2,930 | $273 | — | — |
| Q3 2023 | 3,087 | $279 | — | — |
| Q3 2013 | 16,115 | $1,691 | — | — |
| Q2 2013 | 2,349 | $241 | — | — |