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 | 129,087 | $12,240 | — | — |
| Q3 2025 | 118,223 | $11,312 | — | — |
| Q2 2025 | 92,138 | $8,754 | — | — |
| Q1 2025 | 79,043 | $7,403 | — | — |
| Q4 2024 | 87,069 | $8,157 | — | — |
| Q3 2024 | 107,664 | $10,282 | — | — |
| Q2 2024 | 105,266 | $9,758 | — | — |
| Q1 2024 | 124,147 | $11,605 | — | — |
| Q4 2023 | 85,581 | $7,966 | — | — |
| Q3 2023 | 110,658 | $9,992 | — | — |
| Q2 2023 | 83,399 | $7,605 | — | — |
| Q1 2023 | 9,669 | $883 | — | — |
| Q4 2021 | 70,108 | $6,948 | — | — |
| Q3 2021 | 99,786 | $9,903 | — | — |
| Q2 2021 | 90,201 | $9,015 | — | — |
| Q1 2021 | 76,739 | $7,611 | — | — |
| Q4 2020 | 58,348 | $5,731 | — | — |
| Q3 2020 | 24,540 | $2,302 | — | — |
| Q4 2019 | 115,656 | $11,534 | — | — |
| Q3 2019 | 96,711 | $9,648 | — | — |
| Q2 2019 | 65,361 | $6,562 | — | — |
| Q1 2019 | 82,028 | $8,218 | — | — |
| Q4 2018 | 2,157 | $205 | — | — |
| Q3 2018 | 150,000 | $15,094 | — | — |
| Q2 2018 | 107,882 | $10,737 | — | — |
| Q1 2018 | 34,892 | $3,477 | — | — |