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 | 160 | $15 | — | — |
| Q3 2025 | 4,406 | $422 | — | — |
| Q2 2025 | 144,408 | $13,720 | — | — |
| Q1 2025 | 142,590 | $13,355 | — | — |
| Q4 2024 | 140,353 | $13,148 | — | — |
| Q3 2024 | 138,688 | $13,245 | — | — |
| Q2 2024 | 69,280 | $6,422 | — | — |
| Q1 2024 | 65,805 | $6,151 | — | — |
| Q4 2023 | 64,502 | $6,004 | — | — |