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 | 4,688 | $447 | — | — |
| Q3 2025 | 4,683 | $448 | — | — |
| Q2 2025 | 4,158 | $395 | — | — |
| Q1 2025 | 4,223 | $396 | — | — |
| Q4 2024 | 4,223 | $398 | — | — |
| Q3 2024 | 4,223 | $403 | — | — |
| Q2 2024 | 4,200 | $389 | — | — |
| Q1 2024 | 4,177 | $390 | — | — |
| Q4 2023 | 4,177 | $389 | — | — |
| Q3 2023 | 4,177 | $377 | — | — |
| Q2 2023 | 4,517 | $412 | — | — |