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 | 2,654 | $252 | — | — |
| Q3 2025 | 3,808 | $364 | — | — |
| Q2 2025 | 5,430 | $516 | — | — |
| Q1 2025 | 5,834 | $546 | — | — |
| Q4 2024 | 6,506 | $610 | — | — |
| Q3 2024 | 7,174 | $685 | — | — |