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 | 331,479 | $31,431 | — | — |
| Q3 2025 | 325,243 | $31,119 | — | — |
| Q2 2025 | 315,569 | $29,982 | — | — |
| Q1 2025 | 311,329 | $29,159 | — | — |
| Q4 2024 | 294,238 | $27,564 | — | — |
| Q3 2024 | 6,155 | $588 | — | — |