Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,254 | $869 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 30,414 | $1,121 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 31,856 | $1,267 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 31,897 | $1,325 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 46,210 | $2,353 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 45,703 | $2,914 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 44,166 | $3,080 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 35,402 | $2,272 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 17,109 | $1,064 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 14,216 | $634 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 15,391 | $859 | $47.33 | $41.44 - $55.42 |
| Q4 2022 | 17,282 | $437 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 18,005 | $387 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 16,533 | $533 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 8,677 | $288 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 8,477 | $348 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 11,514 | $579 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 9,814 | $716 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 9,814 | $855 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 10,358 | $617 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 12,658 | $470 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 7,675 | $297 | $31.45 | $25.45 - $38.17 |
| Q4 2019 | 3,577 | $211 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 4,077 | $223 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 4,077 | $225 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 5,247 | $327 | $55.41 | $48.98 - $62.73 |
| Q2 2018 | 219 | $14 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 219 | $15 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 219 | $19 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 219 | $16 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 219 | $15 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 219 | $12 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 219 | $14 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 219 | $13 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 253 | $15 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 219 | $14 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 381 | $20 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 21,464 | $1,242 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 17,852 | $1,236 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 17,359 | $1,272 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 17,114 | $1,253 | $56.44 | $51.32 - $61.44 |