Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,891 | $383 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 6,022 | $222 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 10,599 | $422 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 8,651 | $359 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 8,197 | $417 | $56.06 | $46.66 - $66.33 |