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 | 44,802 | $4,248 | — | — |
| Q3 2025 | 43,478 | $4,160 | — | — |
| Q2 2025 | 40,617 | $3,859 | — | — |
| Q1 2025 | 37,912 | $3,551 | — | — |
| Q4 2024 | 32,539 | $3,048 | — | — |
| Q3 2024 | 30,795 | $2,941 | — | — |
| Q2 2024 | 28,146 | $2,609 | — | — |
| Q1 2024 | 26,826 | $2,508 | — | — |
| Q4 2023 | 26,340 | $2,452 | — | — |