Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,916 | $829 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 18,822 | $694 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 38,569 | $1,534 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 38,623 | $1,604 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 44,693 | $2,276 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 37,823 | $2,412 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 28,899 | $2,015 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 26,476 | $1,699 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 40,362 | $2,510 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 35,662 | $1,590 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 28,519 | $1,593 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 34,041 | $1,698 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 31,578 | $799 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 29,330 | $630 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 30,417 | $980 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 29,109 | $968 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 29,806 | $1,224 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 27,798 | $1,397 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 28,450 | $2,076 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 35,345 | $3,079 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 46,121 | $2,747 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 50,505 | $1,875 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 59,232 | $2,290 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 59,268 | $2,377 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 59,450 | $3,505 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 56,713 | $3,104 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 58,709 | $3,244 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 58,827 | $3,668 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 56,104 | $3,476 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 57,162 | $3,517 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 57,795 | $3,714 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 62,701 | $4,385 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 66,468 | $5,660 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 72,436 | $5,537 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 53,667 | $3,770 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 68,756 | $3,876 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 66,648 | $4,250 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 67,520 | $4,061 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 87,775 | $5,223 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 89,836 | $5,983 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 52,109 | $2,733 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 38,948 | $2,253 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 1,512 | $105 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 418 | $31 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 1,246 | $91 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 1,128 | $81 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 3,969 | $351 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 4,670 | $455 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 9,023 | $841 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 4,676 | $419 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 8,326 | $523 | $43.68 | $36.86 - $53.60 |