Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,076 | $596 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 18,753 | $691 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 18,618 | $741 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 18,507 | $769 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 18,599 | $947 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 18,680 | $1,260 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 17,835 | $1,244 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 16,913 | $1,085 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 4,890 | $304 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 4,656 | $208 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 5,156 | $288 | $47.33 | $41.44 - $55.42 |
| Q2 2020 | 151,974 | $5,673 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 223,873 | $8,975 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 223,942 | $13,204 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 223,934 | $12,256 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 224,982 | $12,433 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 226,386 | $14,118 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 232,842 | $14,426 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 231,618 | $14,252 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 231,594 | $14,880 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 231,118 | $16,162 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 230,818 | $19,657 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 233,043 | $17,814 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 233,373 | $16,394 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 232,974 | $13,138 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 277,074 | $17,669 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 296,160 | $17,808 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 296,160 | $17,618 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 264,580 | $17,621 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 264,580 | $13,877 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 264,580 | $15,300 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 264,580 | $18,330 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 266,510 | $19,533 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 277,510 | $20,314 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 176,200 | $12,619 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 176,200 | $15,601 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 176,200 | $17,180 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 190,400 | $17,738 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 237,090 | $21,260 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 237,090 | $14,887 | $43.68 | $36.86 - $53.60 |