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 | 805 | $76 | — | — |
| Q3 2025 | 665 | $64 | — | — |
| Q3 2023 | 12,365 | $1,117 | — | — |
| Q2 2023 | 11,293 | $1,030 | — | — |
| Q1 2023 | 11,287 | $1 | — | — |
| Q4 2022 | 11,398 | $1 | — | — |
| Q3 2022 | 11,813 | $1,030 | — | — |
| Q2 2022 | 7,664 | $678 | — | — |
| Q1 2022 | 4,067 | $391 | — | — |
| Q4 2021 | 5,801 | $574 | — | — |
| Q3 2021 | 5,218 | $517 | — | — |
| Q2 2021 | 3,856 | $385 | — | — |
| Q1 2021 | 2,960 | $293 | — | — |
| Q4 2020 | 1,403 | $137 | — | — |
| Q3 2020 | 1,020 | $95 | — | — |
| Q2 2020 | 1,020 | $93 | — | — |
| Q1 2020 | 1,020 | $87 | — | — |