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 | 2,256 | $214 | — | — |
| Q3 2025 | 2,505 | $240 | — | — |
| Q2 2025 | 2,505 | $238 | — | — |
| Q1 2025 | 3,521 | $330 | — | — |
| Q4 2024 | 3,816 | $357 | — | — |
| Q3 2024 | 5,145 | $491 | — | — |
| Q2 2024 | 6,218 | $576 | — | — |
| Q1 2024 | 7,429 | $694 | — | — |
| Q4 2023 | 10,091 | $939 | — | — |
| Q3 2023 | 11,119 | $1,004 | — | — |
| Q2 2023 | 11,329 | $1,033 | — | — |
| Q1 2023 | 11,302 | $1,032 | — | — |
| Q4 2022 | 10,408 | $929 | — | — |