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 2024 | 4,815 | $451 | — | — |
| Q3 2024 | 5,117 | $489 | — | — |
| Q2 2024 | 7,810 | $724 | — | — |
| Q1 2024 | 8,284 | $774 | — | — |
| Q4 2023 | 9,034 | $841 | — | — |
| Q3 2023 | 9,741 | $880 | — | — |
| Q2 2023 | 4,937 | $450 | — | — |
| Q1 2023 | 4,947 | $452 | — | — |