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 | 9,389 | $890 | — | — |
| Q3 2025 | 7,137 | $683 | — | — |
| Q2 2025 | 7,209 | $685 | — | — |
| Q1 2025 | 7,851 | $735 | — | — |
| Q4 2024 | 7,377 | $691 | — | — |
| Q3 2024 | 4,608 | $440 | — | — |