Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,785 | $11,224 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 354,973 | $13,084 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 327,204 | $13,016 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 302,815 | $12,579 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 274,924 | $14,002 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 237,492 | $15,145 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 151,241 | $10,546 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 60,545 | $3,885 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 14,040 | $873 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 19,232 | $857 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 16,900 | $944 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 10,499 | $512 | $33.66 | $23.03 - $46.17 |
| Q2 2021 | 4,135 | $302 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 3,639 | $317 | $75.31 | $49.06 - $87.81 |
| Q2 2018 | 7,654 | $492 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 40,806 | $2,854 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 44,591 | $3,797 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 41,154 | $3,146 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 13,754 | $966 | $54.10 | $42.40 - $60.86 |
| Q4 2014 | 8,923 | $653 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 31,237 | $2,237 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 46,115 | $4,083 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 43,939 | $4,284 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 50,246 | $4,681 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 38,358 | $3,440 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 46,063 | $2,892 | $43.68 | $36.86 - $53.60 |