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 | 14,439 | $1,369 | — | — |
| Q3 2025 | 14,430 | $1,381 | — | — |
| Q2 2025 | 14,597 | $1,387 | — | — |
| Q1 2025 | 15,520 | $1,454 | — | — |
| Q4 2024 | 15,118 | $1,416 | — | — |
| Q3 2024 | 14,540 | $1,389 | — | — |
| Q2 2024 | 13,049 | $1,210 | — | — |
| Q1 2024 | 12,727 | $1,190 | — | — |
| Q4 2023 | 15,922 | $1,438 | — | — |
| Q3 2023 | 15,922 | $1,438 | — | — |
| Q2 2023 | 11,777 | $1,074 | — | — |
| Q1 2023 | 15,986 | $1,460 | — | — |
| Q4 2022 | 23,920 | $2,135 | — | — |
| Q3 2022 | 22,992 | $2,008 | — | — |
| Q2 2022 | 23,456 | $2,077 | — | — |
| Q1 2022 | 20,694 | $1,991 | — | — |
| Q4 2021 | 17,837 | $1,768 | — | — |