Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62 | $2 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 62 | $2 | $38.75 | $33.10 - $42.40 |
| Q3 2020 | 5,690 | $212 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 17,839 | $690 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 13,885 | $556 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 26,075 | $1,537 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 31,513 | $1,725 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 35,489 | $1,961 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 36,847 | $2,297 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 35,941 | $2,227 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 46,967 | $2,890 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 52,142 | $3,351 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 52,326 | $3,659 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 52,295 | $4,454 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 44,648 | $3,413 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 44,480 | $3,125 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 44,480 | $2,508 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 43,026 | $2,743 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 43,213 | $2,598 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 44,476 | $2,646 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 44,666 | $2,975 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 23,941 | $1,256 | $44.23 | $39.22 - $50.20 |