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 | 1,046 | $98 | — | — |
| Q4 2024 | 943 | $88 | — | — |
| Q3 2024 | 984 | $93 | — | — |
| Q2 2024 | 943 | $87 | — | — |
| Q1 2024 | 943 | $87 | — | — |
| Q4 2022 | 4,020 | $359 | — | — |