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 | 3,365 | $319 | — | — |
| Q3 2025 | 3,684 | $352 | — | — |
| Q2 2025 | 4,754 | $452 | — | — |
| Q1 2025 | 16,969 | $1,589 | — | — |
| Q4 2024 | 17,160 | $1,608 | — | — |