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 | 282,069 | $26,746 | — | — |
| Q3 2025 | 286,998 | $27,460 | — | — |
| Q2 2025 | 267,732 | $25,437 | — | — |
| Q1 2025 | 263,825 | $24,710 | — | — |
| Q4 2024 | 309,425 | $28,987 | — | — |
| Q3 2024 | 307,433 | $29,360 | — | — |
| Q2 2024 | 296,635 | $27,498 | — | — |
| Q1 2024 | 286,763 | $26,807 | — | — |
| Q4 2023 | 231,534 | $21,551 | — | — |
| Q3 2023 | 242,533 | $21,901 | — | — |
| Q2 2023 | 240,136 | $21,898 | — | — |
| Q1 2023 | 238,617 | $21,788 | — | — |
| Q4 2022 | 190,898 | $17,040 | — | — |
| Q3 2022 | 16,933 | $1,479 | — | — |
| Q2 2022 | 20,625 | $1,826 | — | — |
| Q1 2022 | 20,362 | $1,959 | — | — |
| Q4 2021 | 20,597 | $2,041 | — | — |
| Q3 2021 | 19,209 | $1,906 | — | — |
| Q2 2021 | 18,326 | $1,832 | — | — |
| Q1 2021 | 11,745 | $1,165 | — | — |
| Q4 2020 | 18,177 | $1,785 | — | — |