Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,000 | $55 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 1,000 | $55 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 1,000 | $62 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 1,000 | $62 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 1,000 | $62 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 1,000 | $64 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 1,000 | $70 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 1,000 | $85 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 1,000 | $76 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 1,000 | $70 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 1,075 | $61 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 1,000 | $64 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 1,000 | $60 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 1,000 | $59 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 1,000 | $67 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 1,000 | $52 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 1,000 | $58 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 1,000 | $69 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 1,000 | $73 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 1,000 | $73 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 1,000 | $72 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 1,000 | $89 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 1,000 | $98 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 1,000 | $93 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 1,000 | $90 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 1,075 | $67 | $43.68 | $36.86 - $53.60 |