Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,267 | $454 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 9,006 | $332 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 7,536 | $300 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 6,025 | $250 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 5,892 | $300 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 10,072 | $642 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 4,589 | $320 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 4,972 | $319 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 2,900 | $180 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 2,189 | $98 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 4,578 | $256 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 1,939 | $97 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 266 | $7 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 274 | $5 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 708 | $23 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 10,612 | $352 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 13,439 | $553 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 8,125 | $408 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 17,548 | $1,280 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 24,856 | $2,165 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 25,953 | $1,546 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 31,077 | $1,154 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 30,020 | $1,160 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 19,956 | $799 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 19,237 | $1,134 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 15,914 | $872 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 15,739 | $870 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 49,399 | $3,080 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 42,129 | $2,610 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 31,883 | $1,962 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 45,572 | $2,928 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 29,569 | $2,067 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 13,925 | $1,186 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 11,072 | $846 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 7,718 | $542 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 21,593 | $1,218 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 22,011 | $1,404 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 8,473 | $509 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 15,872 | $943 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 26,610 | $1,771 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 22,223 | $1,166 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 10,157 | $588 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 15,737 | $1,090 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 8,567 | $629 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 7,952 | $582 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 8,220 | $589 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 13,951 | $1,236 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 7,795 | $760 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 7,409 | $691 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 6,640 | $595 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 7,094 | $445 | $43.68 | $36.86 - $53.60 |