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 | 62,535 | $5,941 | — | — |
| Q1 2025 | 63,540 | $5,951 | — | — |
| Q4 2024 | 71,970 | $6,742 | — | — |
| Q3 2024 | 80,667 | $7,704 | — | — |
| Q2 2024 | 96,502 | $8,888 | — | — |
| Q1 2024 | 97,217 | $9,088 | — | — |
| Q4 2023 | 86,929 | $8,091 | — | — |
| Q3 2023 | 84,234 | $7,525 | — | — |
| Q2 2023 | 77,624 | $7,079 | — | — |
| Q1 2023 | 70,483 | $6,436 | — | — |
| Q4 2022 | 46,961 | $4,192 | — | — |
| Q3 2022 | 21,906 | $1,914 | — | — |
| Q2 2022 | 8,271 | $732 | — | — |
| Q1 2022 | 129 | $12 | — | — |
| Q4 2021 | 129 | $13 | — | — |
| Q3 2021 | 129 | $13 | — | — |
| Q2 2021 | 129 | $13 | — | — |
| Q1 2021 | 129 | $13 | — | — |
| Q4 2020 | 129 | $13 | — | — |