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 | 594 | $56 | — | — |
| Q3 2025 | 739 | $71 | — | — |
| Q2 2025 | 789 | $75 | — | — |
| Q1 2025 | 1,611 | $151 | — | — |
| Q4 2024 | 616 | $58 | — | — |
| Q3 2024 | 615 | $59 | — | — |
| Q2 2024 | 615 | $58 | — | — |
| Q1 2024 | 346 | $32 | — | — |
| Q4 2023 | 235 | $22 | — | — |
| Q3 2023 | 235 | $21 | — | — |
| Q2 2023 | 235 | $21 | — | — |
| Q1 2023 | 235 | $21 | — | — |
| Q4 2022 | 235 | $21 | — | — |