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 | 36,692 | $3,479 | — | — |
| Q3 2025 | 36,023 | $3,447 | — | — |
| Q2 2025 | 35,400 | $3,363 | — | — |
| Q1 2025 | 36,728 | $3,440 | — | — |
| Q4 2024 | 34,971 | $3,276 | — | — |
| Q3 2024 | 32,561 | $3,110 | — | — |
| Q2 2024 | 29,955 | $2,777 | — | — |
| Q1 2024 | 27,934 | $2,611 | — | — |
| Q4 2023 | 25,795 | $2,401 | — | — |
| Q3 2023 | 25,778 | $2,328 | — | — |
| Q2 2023 | 24,791 | $2,261 | — | — |
| Q1 2023 | 30,158 | $2,754 | — | — |
| Q1 2022 | 24,566 | $2,363 | — | — |
| Q4 2021 | 23,941 | $2,373 | — | — |
| Q3 2021 | 23,384 | $2,321 | — | — |
| Q2 2021 | 22,408 | $2,239 | — | — |
| Q1 2021 | 21,228 | $2,105 | — | — |