Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,301 | $2,974 | — | — |
| Q1 2025 | 32,988 | $3,090 | — | — |
| Q4 2024 | 35,780 | $3,352 | — | — |
| Q3 2024 | 40,133 | $3,833 | — | — |
| Q2 2024 | 42,666 | $3,955 | — | — |
| Q1 2024 | 42,196 | $3,907 | — | — |
| Q4 2023 | 43,153 | $4,017 | — | — |
| Q3 2023 | 55,190 | $4,984 | — | — |