Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,694 | $2,843 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 104,189 | $3,840 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 104,331 | $4,150 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 108,989 | $4,527 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 114,787 | $5,846 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 109,215 | $6,965 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 105,720 | $7,372 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 110,225 | $7,073 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 112,967 | $7,025 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 112,546 | $5,017 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 110,280 | $6,158 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 103,800 | $5,179 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 104,588 | $2,647 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 106,298 | $2,286 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 105,947 | $3,413 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 134,387 | $4,463 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 141,260 | $5,806 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 144,610 | $7,268 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 149,769 | $10,930 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 152,218 | $13,262 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 205,113 | $12,215 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 212,859 | $7,908 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 216,909 | $8,386 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 142,888 | $5,728 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 142,607 | $8,408 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 145,942 | $7,987 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 141,202 | $7,804 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 142,783 | $8,904 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 142,392 | $8,823 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 143,517 | $8,831 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 141,774 | $9,109 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 133,683 | $9,349 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 131,228 | $11,176 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 132,888 | $10,159 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 236,933 | $16,644 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 339,821 | $19,163 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 336,294 | $21,445 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 373,693 | $22,470 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 428,140 | $25,470 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 432,657 | $27,963 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 422,144 | $22,141 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 425,935 | $24,632 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 339,434 | $23,517 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 434,382 | $31,835 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 422,618 | $30,935 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 414,984 | $29,721 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 339,530 | $30,062 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 401,977 | $39,193 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 357,365 | $33,292 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 340,974 | $30,575 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 337,278 | $21,177 | $43.68 | $36.86 - $53.60 |