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 | 23,600 | $2,238 | — | — |
| Q3 2025 | 21,579 | $2,065 | — | — |
| Q2 2025 | 19,823 | $1,883 | — | — |
| Q1 2025 | 17,987 | $1,685 | — | — |
| Q4 2024 | 16,229 | $1,520 | — | — |
| Q3 2024 | 13,960 | $1,333 | — | — |
| Q2 2024 | 10,993 | $1,019 | — | — |
| Q1 2024 | 10,315 | $964 | — | — |
| Q4 2023 | 11,449 | $1,066 | — | — |
| Q3 2023 | 9,150 | $826 | — | — |
| Q2 2023 | 7,412 | $676 | — | — |