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 | 8,337 | $791 | — | — |
| Q3 2025 | 4,461 | $427 | — | — |
| Q2 2025 | 2,221 | $211 | — | — |
| Q1 2025 | 2,223 | $208 | — | — |
| Q3 2023 | 5,568 | $503 | — | — |
| Q2 2023 | 2,533 | $231 | — | — |