Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,464 | $1,767 | — | — |
| Q2 2025 | 32,600 | $3,097 | — | — |
| Q1 2025 | 111,300 | $10,424 | — | — |
| Q4 2024 | 117,519 | $11,009 | — | — |
| Q3 2024 | 72,100 | $6,886 | — | — |
| Q2 2024 | 81,500 | $7,555 | — | — |
| Q1 2024 | 62,059 | $6 | — | — |
| Q4 2023 | 45,719 | $4 | — | — |
| Q3 2023 | 40,300 | $4 | — | — |
| Q2 2023 | 26,500 | $2 | — | — |
| Q1 2023 | 11,166 | $1 | — | — |
| Q3 2022 | 3,800 | $332 | — | — |
| Q1 2022 | 29,300 | $2,819 | — | — |
| Q3 2021 | 77,300 | $7,671 | — | — |
| Q2 2021 | 139,895 | $13,981 | — | — |
| Q1 2021 | 105,400 | $10,454 | — | — |
| Q4 2020 | 95,400 | $9,370 | — | — |
| Q2 2020 | 9,900 | $904 | — | — |
| Q4 2019 | 64,300 | $6,413 | — | — |
| Q3 2019 | 76,855 | $7,667 | — | — |
| Q2 2019 | 86,700 | $8,705 | — | — |
| Q1 2019 | 64,796 | $6,492 | — | — |
| Q3 2018 | 69,100 | $6,954 | — | — |
| Q2 2018 | 55,600 | $5,534 | — | — |
| Q1 2018 | 11,900 | $1,186 | — | — |
| Q4 2017 | 60,900 | $6,119 | — | — |