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 | 2,404 | $228 | — | — |
| Q3 2025 | 6,081 | $582 | — | — |
| Q2 2025 | 3,174 | $302 | — | — |
| Q1 2025 | 4,446 | $415 | — | — |
| Q4 2024 | 3,360 | $315 | — | — |
| Q3 2024 | 3,675 | $351 | — | — |
| Q2 2024 | 1,971 | $182 | — | — |
| Q1 2024 | 738 | $68 | — | — |
| Q4 2023 | 860 | $80 | — | — |
| Q3 2023 | 1,098 | $99 | — | — |
| Q2 2023 | 1,366 | $125 | — | — |
| Q1 2023 | 1,483 | $135 | — | — |
| Q4 2022 | 2,227 | $199 | — | — |