Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,871 | $1,205 | — | — |
| Q4 2024 | 12,694 | $1,189 | — | — |
| Q3 2024 | 12,567 | $1,200 | — | — |
| Q2 2024 | 12,209 | $1,132 | — | — |
| Q1 2024 | 13,247 | $1,238 | — | — |
| Q4 2023 | 16,780 | $1,562 | — | — |
| Q3 2023 | 17,521 | $1,582 | — | — |
| Q2 2023 | 23,427 | $2,136 | — | — |
| Q1 2023 | 22,582 | $2,062 | — | — |
| Q4 2022 | 20,604 | $2 | — | — |
| Q3 2022 | 14,694 | $1,283 | — | — |