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 | 10,104 | $962 | — | — |
| Q3 2025 | 8,843 | $842 | — | — |
| Q2 2025 | 9,087 | $859 | — | — |
| Q1 2025 | 9,782 | $916 | — | — |
| Q3 2024 | 2,324 | $222 | — | — |