Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,144 | $396 | — | — |
| Q2 2024 | 384 | $36 | — | — |
| Q4 2023 | 2,654 | $247 | — | — |
| Q3 2023 | 9,892 | $893 | — | — |
| Q2 2023 | 7,853 | $716 | — | — |
| Q1 2023 | 2,437 | $223 | — | — |
| Q4 2022 | 2,308 | $206 | — | — |
| Q3 2022 | 8,620 | $753 | — | — |
| Q2 2022 | 15,380 | $1,362 | — | — |
| Q1 2022 | 71,244 | $6,854 | — | — |
| Q4 2021 | 108,962 | $10,799 | — | — |
| Q3 2021 | 84,415 | $8,377 | — | — |
| Q2 2021 | 100,043 | $9,998 | — | — |
| Q1 2021 | 72,220 | $7,163 | — | — |
| Q4 2020 | 63,369 | $6,224 | — | — |
| Q3 2020 | 48,359 | $4,537 | — | — |
| Q2 2020 | 10,971 | $1,001 | — | — |
| Q1 2020 | 41,836 | $3,587 | — | — |
| Q4 2019 | 29,796 | $2,972 | — | — |
| Q3 2019 | 26,186 | $2,612 | — | — |
| Q2 2019 | 3,227 | $324 | — | — |
| Q1 2019 | 27,102 | $2,715 | — | — |