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 | 188,863 | $17,908 | — | — |
| Q3 2025 | 174,758 | $16,721 | — | — |
| Q2 2025 | 159,615 | $15,165 | — | — |
| Q1 2025 | 148,784 | $13,935 | — | — |
| Q4 2024 | 142,346 | $13,335 | — | — |
| Q3 2024 | 126,818 | $12,111 | — | — |
| Q2 2024 | 113,196 | $10,493 | — | — |
| Q1 2024 | 105,519 | $9,864 | — | — |
| Q4 2023 | 94,302 | $8,778 | — | — |
| Q3 2023 | 93,516 | $8,444 | — | — |
| Q2 2023 | 82,997 | $7,569 | — | — |
| Q1 2023 | 78,009 | $7,123 | — | — |
| Q4 2022 | 64,737 | $5,811 | — | — |
| Q3 2022 | 61,952 | $5,412 | — | — |
| Q2 2022 | 46,493 | $4,116 | — | — |
| Q1 2022 | 34,259 | $3,296 | — | — |
| Q4 2021 | 29,063 | $2,888 | — | — |