Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559,041 | $16,609 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 576,509 | $21,250 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 572,574 | $22,778 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 536,627 | $22,291 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 515,809 | $26,270 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 510,443 | $32,551 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 504,472 | $35,177 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 510,340 | $32,749 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 502,261 | $31,236 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 517,189 | $23,056 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 527,633 | $29,465 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 580,191 | $28,945 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 638,307 | $16 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 682,114 | $14,673 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 712,081 | $22,943 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 722,937 | $24,010 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 722,404 | $29,690 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 746,323 | $37,512 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 764,483 | $55,791 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 775,304 | $67,544 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 793,488 | $47,253 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 802,340 | $29,807 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 803,341 | $31,057 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 794,517 | $31,854 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 825,497 | $48,671 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 850,602 | $46,554 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 906,892 | $50,114 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 954,399 | $59,516 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 991,155 | $61,412 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 974,450 | $59,958 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 950,676 | $61,081 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 916,186 | $64,069 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 918,554 | $78,225 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 922,827 | $70,541 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 927,810 | $65,179 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 908,970 | $51,256 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 871,382 | $55,568 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 864,613 | $51,988 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 864,754 | $51,443 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 842,664 | $56,122 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 833,037 | $43,693 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 814,370 | $47,095 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 796,289 | $55,167 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 806,326 | $59,095 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 797,795 | $58,399 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 818,940 | $58,654 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 835,400 | $73,966 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 835,372 | $81,447 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 866,630 | $80,735 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 867,070 | $77,751 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 861,464 | $54,092 | $43.68 | $36.86 - $53.60 |