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 | 9,387 | $890 | — | — |
| Q3 2025 | 1,925 | $184 | — | — |
| Q2 2025 | 2,774 | $264 | — | — |
| Q1 2025 | 2,669 | $250 | — | — |
| Q3 2024 | 2,305 | $220 | — | — |
| Q2 2024 | 2,284 | $212 | — | — |
| Q1 2024 | 2,267 | $210 | — | — |
| Q4 2023 | 2,261 | $211 | — | — |
| Q3 2023 | 2,291 | $203 | — | — |
| Q1 2023 | 2,272 | $207 | — | — |
| Q4 2022 | 3,688 | $329 | — | — |
| Q3 2022 | 2,438 | $213 | — | — |
| Q2 2022 | 2,348 | $208 | — | — |
| Q1 2022 | 2,240 | $216 | — | — |
| Q4 2021 | 2,930 | $290 | — | — |