Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,867 | $0 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 9,342 | $0 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 9,088 | $0 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 8,372 | $0 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 7,935 | $0 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 21,438 | $1 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 24,849 | $2 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 24,397 | $2 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 6,150 | $0 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 5,775 | $0 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 5,479 | $0 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 6,634 | $0 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 9,107 | $0 | $25.25 | $18.96 - $29.24 |
| Q3 2021 | 6,847 | $344 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 4,895 | $357 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 4,069 | $354 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 3,668 | $218 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 7,324 | $272 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 9,799 | $379 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 10,598 | $425 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 10,538 | $621 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 10,137 | $555 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 10,090 | $558 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 10,070 | $628 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 10,040 | $622 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 10,023 | $617 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 10,160 | $653 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 10,149 | $710 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 10,129 | $863 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 10,129 | $774 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 10,127 | $711 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 62,175 | $3,506 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 61,714 | $3,936 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 66,834 | $4,019 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 64,014 | $3,808 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 71,914 | $4,789 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 77,714 | $4,076 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 78,694 | $4,551 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 82,694 | $5,729 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 79,194 | $5,804 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 77,994 | $5,709 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 77,794 | $5,572 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 77,794 | $6,888 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 78,994 | $7,702 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 77,694 | $7,238 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 78,094 | $7,003 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 75,594 | $4,747 | $43.68 | $36.86 - $53.60 |