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 | 2,655 | $252 | — | — |
| Q2 2022 | 3,489 | $309 | — | — |
| Q1 2022 | 3,864 | $372 | — | — |
| Q4 2021 | 4,175 | $414 | — | — |
| Q3 2021 | 4,159 | $413 | — | — |
| Q2 2021 | 4,456 | $445 | — | — |
| Q1 2021 | 4,395 | $436 | — | — |
| Q4 2020 | 4,403 | $433 | — | — |
| Q3 2020 | 4,815 | $455 | — | — |
| Q2 2020 | 4,649 | $426 | — | — |
| Q1 2020 | 4,707 | $415 | — | — |
| Q4 2019 | 5,640 | $563 | — | — |
| Q3 2019 | 5,818 | $575 | — | — |
| Q2 2019 | 6,655 | $668 | — | — |
| Q1 2019 | 6,927 | $698 | — | — |
| Q4 2018 | 7,143 | $708 | — | — |
| Q3 2018 | 6,588 | $654 | — | — |
| Q2 2018 | 5,975 | $595 | — | — |
| Q1 2018 | 4,205 | $419 | — | — |
| Q4 2017 | 3,852 | $387 | — | — |