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 2024 | 2,830 | $265 | — | — |
| Q3 2024 | 3,081 | $294 | — | — |
| Q2 2024 | 3,554 | $329 | — | — |
| Q1 2024 | 3,499 | $327 | — | — |
| Q4 2023 | 3,896 | $363 | — | — |
| Q3 2023 | 4,510 | $407 | — | — |
| Q2 2023 | 5,885 | $537 | — | — |
| Q1 2023 | 7,114 | $650 | — | — |
| Q4 2022 | 8,189 | $731 | — | — |
| Q3 2022 | 3,203 | $280 | — | — |