Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,496 | $1,352 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 49,351 | $1,819 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 54,381 | $2,163 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 47,588 | $1,977 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 63,231 | $3,220 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 23,816 | $1,519 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 37,065 | $2,585 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 47,232 | $3,031 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 23,618 | $1,469 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 10,592 | $472 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 21,375 | $1,194 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 33,573 | $1,676 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 23,936 | $1 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 18,169 | $391 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 8,397 | $270 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 10,575 | $353 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 26,250 | $1,078 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 18,384 | $924 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 21,132 | $1,542 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 37,225 | $3,243 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 26,899 | $1,601 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 4,048 | $152 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 8,085 | $312 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 3,918 | $157 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 3,325 | $196 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 28,625 | $1,567 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 58,212 | $3,161 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 58,230 | $3,631 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 58,048 | $3,597 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 59,130 | $3,638 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 58,105 | $3,733 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 68,988 | $4,824 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 73,383 | $6,250 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 107,729 | $8,251 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 117,901 | $8,282 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 72,434 | $4,085 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 120,685 | $7,697 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 169,446 | $10,189 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 169,427 | $10,079 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 224,168 | $14,929 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 224,100 | $11,755 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 224,427 | $12,978 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 219,302 | $15,194 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 217,860 | $15,967 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 215,974 | $15,810 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 219,220 | $15,702 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 257,396 | $22,790 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 258,045 | $25,159 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 236,434 | $22,026 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 204,807 | $18,366 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 198,371 | $12,456 | $43.68 | $36.86 - $53.60 |