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 | 4,478 | $425 | — | — |
| Q3 2025 | 4,056 | $388 | — | — |
| Q2 2025 | 3,796 | $361 | — | — |
| Q1 2025 | 2,924 | $274 | — | — |
| Q3 2024 | 2,162 | $206 | — | — |
| Q2 2024 | 2,241 | $208 | — | — |
| Q1 2024 | 1,897 | $177 | — | — |