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 | 357 | $34 | — | — |
| Q3 2025 | 357 | $34 | — | — |
| Q2 2025 | 357 | $34 | — | — |
| Q1 2025 | 499 | $47 | — | — |
| Q4 2024 | 684 | $64 | — | — |
| Q3 2024 | 684 | $65 | — | — |
| Q2 2024 | 2,318 | $215 | — | — |
| Q1 2024 | 9,042 | $845 | — | — |
| Q4 2023 | 27,612 | $2,570 | — | — |
| Q3 2023 | 27,458 | $2,479 | — | — |
| Q2 2023 | 27,365 | $2,495 | — | — |
| Q1 2023 | 27,474 | $2,509 | — | — |
| Q4 2022 | 27,146 | $2 | — | — |
| Q3 2022 | 26,840 | $2,344 | — | — |
| Q2 2022 | 25,280 | $2,238 | — | — |
| Q1 2022 | 25,087 | $2,414 | — | — |
| Q4 2021 | 24,783 | $2,456 | — | — |