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 | 14,140 | $1,341 | — | — |
| Q3 2025 | 11,567 | $1,107 | — | — |
| Q2 2025 | 10,411 | $989 | — | — |
| Q1 2025 | 8,824 | $826 | — | — |