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 | 26,099 | $2,475 | — | — |
| Q3 2025 | 25,117 | $2,403 | — | — |
| Q2 2023 | 18,640 | $1,700 | — | — |
| Q1 2023 | 24,818 | $2,266 | — | — |