Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,794 | $9,145 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 274,513 | $10,119 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 268,008 | $10,661 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 284,119 | $11,802 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 295,041 | $15,026 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 319,544 | $20,377 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 320,806 | $22,370 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 266,857 | $17,124 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 264,500 | $16,449 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 321,681 | $14,341 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 322,567 | $18,012 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 349,962 | $17,460 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 336,203 | $8,509 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 353,886 | $7,612 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 348,311 | $11,223 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 444,226 | $14,753 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 450,129 | $18,500 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 303,260 | $15,242 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 316,415 | $23,092 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 331,865 | $28,912 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 318,545 | $18,969 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 286,651 | $10,649 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 301,326 | $11,649 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 236,444 | $9,479 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 220,000 | $12,971 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 217,801 | $11,920 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 216,524 | $11,965 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 205,644 | $12,824 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 194,732 | $12,066 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 199,214 | $12,255 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 196,222 | $12,605 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 203,971 | $14,266 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 234,236 | $19,948 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 220,538 | $16,858 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 219,916 | $15,446 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 199,176 | $11,233 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 179,459 | $11,443 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 175,051 | $10,527 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 169,840 | $10,104 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 173,013 | $11,525 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 193,716 | $10,153 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 191,815 | $11,096 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 192,154 | $13,315 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 203,879 | $14,944 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 186,013 | $13,619 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 186,901 | $13,383 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 199,998 | $17,710 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 229,850 | $22,415 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 231,092 | $21,531 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 237,567 | $21,306 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 234,174 | $14,707 | $43.68 | $36.86 - $53.60 |