Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,365 | $222 | — | — |
| Q1 2025 | 2,729 | $251 | — | — |
| Q4 2024 | 2,843 | $266 | — | — |
| Q3 2024 | 2,753 | $261 | — | — |
| Q2 2024 | 3,006 | $279 | — | — |
| Q1 2024 | 3,038 | $284 | — | — |
| Q4 2023 | 3,291 | $306 | — | — |
| Q3 2023 | 2,948 | $266 | — | — |
| Q2 2023 | 2,884 | $263 | — | — |
| Q1 2023 | 2,521 | $230 | — | — |
| Q4 2022 | 13,959 | $1,246 | — | — |
| Q4 2021 | 13,377 | $1,335 | — | — |
| Q3 2021 | 13,281 | $1,319 | — | — |
| Q2 2021 | 13,377 | $1,335 | — | — |
| Q1 2021 | 13,562 | $1,344 | — | — |
| Q4 2020 | 13,128 | $1,289 | — | — |
| Q3 2020 | 13,634 | $1,285 | — | — |
| Q1 2020 | 19,134 | $1,641 | — | — |
| Q4 2019 | 9,449 | $942 | — | — |
| Q3 2019 | 9,196 | $917 | — | — |
| Q1 2019 | 3,131 | $313 | — | — |