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 | 9,775 | $927 | — | — |
| Q3 2025 | 8,454 | $809 | — | — |
| Q2 2025 | 5,720 | $546 | — | — |
| Q1 2025 | 5,514 | $516 | — | — |
| Q4 2024 | 4,280 | $401 | — | — |