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 | 3,077 | $292 | — | — |
| Q3 2025 | 3,054 | $286 | — | — |
| Q2 2025 | 5,597 | $532 | — | — |
| Q1 2025 | 3,054 | $286 | — | — |
| Q4 2024 | 2,804 | $267 | — | — |
| Q3 2024 | 3,104 | $294 | — | — |
| Q2 2024 | 3,229 | $298 | — | — |