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 | 3,051 | $289 | — | — |
| Q3 2025 | 2,931 | $280 | — | — |
| Q3 2023 | 2,299 | $208 | — | — |
| Q2 2023 | 5,356 | $488 | — | — |
| Q1 2023 | 6,029 | $551 | — | — |
| Q3 2022 | 3,227 | $282 | — | — |
| Q2 2022 | 3,226 | $286 | — | — |
| Q3 2018 | 382 | $38 | — | — |
| Q2 2018 | 382 | $38 | — | — |
| Q1 2018 | 380 | $38 | — | — |