Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,223 | $1,433 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 46,232 | $1,704 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 45,284 | $1,801 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 59,433 | $2,469 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 23,967 | $1,221 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 23,289 | $1,485 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 21,375 | $1,490 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 25,022 | $1,606 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 19,475 | $1,211 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 19,475 | $868 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 19,475 | $1,087 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 1,410,803 | $70,385 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 48,150 | $1,219 | $25.25 | $18.96 - $29.24 |
| Q3 2021 | 20,375 | $1,024 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 20,265 | $1,479 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 250 | $22 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 250 | $15 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 250 | $9 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 250 | $10 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 265 | $11 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 1,296 | $76 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 1,250 | $68 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 1,376 | $76 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 1,082 | $67 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 748,187 | $46,357 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 617,310 | $37,983 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 792,313 | $50,907 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 811,653 | $56,758 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 878,725 | $74,832 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 795,889 | $60,837 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 792,419 | $55,667 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 792,515 | $44,690 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 774,635 | $49,399 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 779,780 | $46,889 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 779,878 | $46,396 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 779,880 | $51,941 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 598,403 | $31,387 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 311,181 | $17,996 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 316,729 | $21,943 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 309,194 | $22,660 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 358,375 | $26,233 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 1,000,038 | $71,623 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 998,547 | $88,412 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 1,001,134 | $97,609 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 1,037,174 | $96,623 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 1,068,060 | $95,772 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 1,179,824 | $74,080 | $43.68 | $36.86 - $53.60 |