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 | 32,037 | $3,038 | — | — |
| Q3 2025 | 29,670 | $2,839 | — | — |
| Q2 2025 | 27,945 | $2,655 | — | — |
| Q1 2025 | 27,101 | $2,538 | — | — |
| Q4 2024 | 20,183 | $1,891 | — | — |
| Q3 2024 | 18,811 | $1,796 | — | — |
| Q2 2024 | 16,893 | $1,566 | — | — |
| Q1 2024 | 14,040 | $1,312 | — | — |
| Q4 2023 | 7,104 | $661 | — | — |