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 | 76,100 | $7,268 | — | — |
| Q3 2025 | 57,791 | $5,529 | — | — |
| Q2 2025 | 44,444 | $4,223 | — | — |
| Q1 2025 | 49,889 | $4,673 | — | — |
| Q4 2024 | 102,902 | $9,640 | — | — |
| Q3 2024 | 94,711 | $9,045 | — | — |
| Q2 2024 | 87,392 | $8,101 | — | — |
| Q1 2024 | 83,046 | $7,763 | — | — |
| Q4 2023 | 7,029 | $654 | — | — |
| Q3 2023 | 5,565 | $503 | — | — |