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 | 12,996 | $1,232 | — | — |
| Q3 2025 | 11,451 | $1,096 | — | — |
| Q2 2025 | 9,938 | $944 | — | — |
| Q1 2025 | 42,589 | $3,989 | — | — |
| Q4 2024 | 4,205 | $394 | — | — |
| Q3 2024 | 4,326 | $413 | — | — |
| Q2 2024 | 7,400 | $686 | — | — |