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 | 12,005 | $1,138 | — | — |
| Q3 2025 | 17,543 | $1,679 | — | — |
| Q2 2025 | 18,128 | $1,722 | — | — |
| Q1 2025 | 19,705 | $1,846 | — | — |
| Q4 2024 | 18,897 | $1,770 | — | — |
| Q3 2024 | 15,597 | $1,489 | — | — |
| Q2 2024 | 10,556 | $979 | — | — |