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 | 10,154 | $1 | — | — |
| Q2 2024 | 3,048 | $0 | — | — |
| Q1 2022 | 2,115 | $203 | — | — |
| Q4 2021 | 2,167 | $215 | — | — |
| Q3 2021 | 2,188 | $217 | — | — |
| Q2 2021 | 2,137 | $214 | — | — |
| Q1 2021 | 2,356 | $234 | — | — |
| Q4 2020 | 2,371 | $233 | — | — |
| Q4 2019 | 3,327 | $332 | — | — |
| Q3 2019 | 3,178 | $317 | — | — |
| Q2 2019 | 3,212 | $323 | — | — |
| Q1 2019 | 2,960 | $297 | — | — |
| Q4 2018 | 3,092 | $294 | — | — |
| Q3 2018 | 3,092 | $311 | — | — |
| Q4 2016 | 76,736 | $7,663 | — | — |
| Q3 2015 | 5,242 | $496 | — | — |
| Q2 2015 | 8,777 | $876,559 | — | — |
| Q1 2015 | 5,400 | $548 | — | — |
| Q4 2014 | 7,667 | $773,064 | — | — |
| Q3 2014 | 12,779 | $1,324,543 | — | — |
| Q2 2014 | 17,761 | $1,898,118 | — | — |
| Q1 2014 | 13,162 | $1,403,201 | — | — |
| Q4 2013 | 12,080 | $1,284,829 | — | — |
| Q3 2013 | 9,306 | $976,199 | — | — |