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 | 1,595 | $151 | — | — |
| Q3 2025 | 3,836 | $367 | — | — |
| Q2 2025 | 3,974 | $378 | — | — |
| Q1 2025 | 3,974 | $372 | — | — |
| Q4 2024 | 3,974 | $372 | — | — |