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 | 11,077 | $1,050 | — | — |
| Q3 2025 | 23,093 | $2,210 | — | — |
| Q2 2025 | 29,280 | $2,782 | — | — |
| Q1 2025 | 33,389 | $3,127 | — | — |