Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 18,312 | $1,002 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 17,776 | $982 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 17,776 | $1,109 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 17,776 | $1,101 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 14,609 | $898 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 15,175 | $975 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 15,175 | $1,061 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 16,871 | $1,437 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 16,868 | $1,289 | $55.96 | $49.83 - $61.61 |