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 | 3,279 | $311 | — | — |
| Q3 2025 | 4,525 | $433 | — | — |
| Q2 2025 | 5,405 | $513 | — | — |
| Q1 2025 | 5,814 | $545 | — | — |
| Q4 2024 | 6,067 | $568 | — | — |