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 | 551 | $53 | — | — |
| Q3 2025 | 851 | $81 | — | — |
| Q2 2025 | 951 | $90 | — | — |
| Q1 2025 | 1,151 | $108 | — | — |
| Q4 2024 | 1,151 | $109 | — | — |
| Q3 2024 | 826 | $79 | — | — |
| Q3 2014 | 54 | $6 | — | — |
| Q2 2014 | 54 | $6 | — | — |
| Q1 2014 | 54 | $6 | — | — |
| Q4 2013 | 54 | $6 | — | — |