Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 698,331 | $20,747 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 910,812 | $33,573 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 1,096,872 | $43,634 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 1,097,137 | $45,575 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 1,112,489 | $56,659 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 1,119,454 | $71,388 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 1,087,747 | $75,849 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 1,062,301 | $68,168 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 1,099,528 | $68,380 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 945,578 | $42,154 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 932,831 | $52,089 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 867,314 | $43,270 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 851,526 | $21,552 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 866,287 | $18,634 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 858,650 | $27,665 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 786,311 | $26,114 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 919,180 | $37,779 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 912,269 | $45,850 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 919,172 | $67,082 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 901,842 | $78,569 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 899,969 | $53,593 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 831,307 | $30,883 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 924,535 | $35,742 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 929,810 | $37,276 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 913,379 | $53,853 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 816,289 | $44,675 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 892,060 | $49,296 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 874,740 | $54,549 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 847,922 | $52,537 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 837,343 | $51,522 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 763,704 | $49,067 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 725,684 | $50,747 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 748,014 | $63,700 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 703,030 | $53,740 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 659,764 | $46,348 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 634,959 | $35,805 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 601,182 | $38,338 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 569,807 | $34,263 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 536,867 | $31,939 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 600,422 | $39,988 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 640,461 | $33,592 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 631,277 | $36,507 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 623,518 | $43,197 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 646,756 | $47,400 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 620,726 | $45,437 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 685,567 | $49,100 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 691,652 | $61,239 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 664,843 | $64,823 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 640,080 | $59,630 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 581,376 | $52,132 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 451,880 | $28,373 | $43.68 | $36.86 - $53.60 |