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 | 9,167 | $869 | — | — |
| Q3 2025 | 9,067 | $868 | — | — |
| Q2 2025 | 13,256 | $1,259 | — | — |
| Q1 2025 | 11,373 | $1,065 | — | — |
| Q4 2024 | 11,293 | $1,058 | — | — |
| Q3 2024 | 13,164 | $1,257 | — | — |
| Q2 2024 | 14,211 | $1,317 | — | — |
| Q1 2024 | 12,019 | $1,499 | — | — |
| Q4 2023 | 14,000 | $1,303 | — | — |
| Q3 2023 | 14,459 | $1,306 | — | — |
| Q2 2023 | 14,443 | $1,317 | — | — |
| Q1 2023 | 14,190 | $1,296 | — | — |
| Q4 2022 | 14,062 | $1 | — | — |
| Q3 2022 | 11,655 | $1,018 | — | — |
| Q2 2022 | 13,840 | $1,224 | — | — |
| Q1 2022 | 11,467 | $1,103 | — | — |
| Q4 2021 | 11,900 | $1,179 | — | — |
| Q3 2021 | 9,548 | $947 | — | — |
| Q2 2021 | 9,479 | $947 | — | — |
| Q1 2021 | 9,397 | $932 | — | — |
| Q4 2020 | 9,353 | $918 | — | — |