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 | 6,906 | $655 | — | — |
| Q3 2025 | 6,175 | $591 | — | — |
| Q2 2025 | 5,705 | $542 | — | — |
| Q1 2025 | 5,463 | $512 | — | — |
| Q4 2024 | 4,122 | $386 | — | — |
| Q3 2024 | 2,961 | $283 | — | — |
| Q2 2024 | 3,920 | $363 | — | — |