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 | 288,227 | $27,330 | — | — |
| Q3 2025 | 254,681 | $24,368 | — | — |
| Q2 2025 | 216,890 | $20,607 | — | — |
| Q1 2025 | 180,698 | $16,924 | — | — |
| Q4 2024 | 173,695 | $16,272 | — | — |
| Q3 2024 | 168,820 | $16,122 | — | — |
| Q2 2024 | 159,554 | $14,791 | — | — |
| Q1 2024 | 139,304 | $13,022 | — | — |
| Q4 2023 | 130,029 | $12,103 | — | — |
| Q3 2023 | 138,830 | $12,536 | — | — |
| Q2 2023 | 120,788 | $11,015 | — | — |
| Q1 2023 | 99,289 | $9,066 | — | — |
| Q4 2022 | 45,482 | $4,060 | — | — |
| Q3 2022 | 20,530 | $1,793 | — | — |
| Q4 2020 | 6,723 | $660 | — | — |
| Q3 2020 | 7,283 | $683 | — | — |
| Q2 2020 | 12,756 | $1,169 | — | — |
| Q1 2020 | 13,225 | $1,137 | — | — |
| Q4 2019 | 14,085 | $1,405 | — | — |
| Q3 2019 | 14,579 | $1,454 | — | — |
| Q2 2019 | 14,333 | $1,439 | — | — |
| Q1 2019 | 12,573 | $1,261 | — | — |
| Q4 2018 | 20,899 | $1,988 | — | — |
| Q2 2018 | 3,778 | $376 | — | — |
| Q1 2018 | 4,314 | $430 | — | — |
| Q4 2017 | 3,767 | $378 | — | — |
| Q3 2017 | 3,808 | $387 | — | — |
| Q2 2017 | 3,878 | $393 | — | — |