Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $2 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 97 | $4 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 2,513 | $100 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 1,989 | $83 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 1,726 | $88 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 1,337 | $85 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 1,333 | $93 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 1,333 | $86 | $60.57 | $52.92 - $68.22 |
| Q2 2023 | 26 | $1 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 26 | $1 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 67 | $2 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 115 | $2 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 62 | $2 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 62 | $2 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 825 | $34 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 74 | $4 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 72 | $5 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 62 | $5 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 62 | $4 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 62 | $2 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 62 | $2 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 1,186 | $48 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 1,463 | $86 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 597 | $33 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 6,449 | $356 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 6,312 | $393 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 6,313 | $391 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 6,427 | $395 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 6,832 | $439 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 7,591 | $531 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 7,559 | $643 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 7,316 | $559 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 8,132 | $571 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 7,831 | $442 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 8,160 | $521 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 8,208 | $493 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 8,547 | $508 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 9,316 | $621 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 9,539 | $500 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 10,519 | $608 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 10,307 | $713 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 10,706 | $785 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 9,990 | $732 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 105 | $8 | $60.16 | $54.09 - $68.76 |