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 | 28,316 | $2,685 | — | — |
| Q3 2025 | 26,461 | $2,532 | — | — |
| Q2 2025 | 24,685 | $2,345 | — | — |
| Q1 2025 | 22,334 | $2,092 | — | — |
| Q4 2024 | 19,802 | $1,855 | — | — |
| Q3 2024 | 19,399 | $1,853 | — | — |
| Q2 2024 | 20,104 | $1,864 | — | — |
| Q1 2024 | 18,204 | $1,702 | — | — |
| Q4 2023 | 17,783 | $1,655 | — | — |
| Q3 2023 | 17,462 | $1,577 | — | — |
| Q2 2023 | 17,695 | $1,614 | — | — |
| Q1 2023 | 17,646 | $2 | — | — |
| Q4 2022 | 16,339 | $1 | — | — |
| Q3 2022 | 16,279 | $1,422 | — | — |
| Q2 2022 | 2,618 | $232 | — | — |
| Q4 2021 | 44,681 | $4,428 | — | — |
| Q3 2021 | 57,045 | $5,661 | — | — |
| Q2 2021 | 57,322 | $5,729 | — | — |
| Q1 2021 | 53,317 | $5,288 | — | — |
| Q3 2018 | 39,243 | $3,949 | — | — |
| Q1 2018 | 4,968 | $495 | — | — |
| Q4 2017 | 5,131 | $516 | — | — |
| Q3 2017 | 5,034 | $511 | — | — |
| Q2 2017 | 10,984 | $1,113 | — | — |
| Q1 2017 | 13,733 | $1,388 | — | — |
| Q4 2016 | 14,901 | $1,488 | — | — |