Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 834,366 | $24,789 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 845,524 | $31,166 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 860,607 | $34,235 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 845,907 | $35,139 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 847,257 | $43,151 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 864,096 | $55,103 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 911,164 | $63,535 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 982,422 | $63,042 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 1,028,635 | $63,971 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 1,033,440 | $46,071 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 1,034,390 | $57,760 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 1,057,881 | $52,778 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 973,621 | $24,642 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 1,063,080 | $22,867 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 1,005,568 | $32,399 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 988,569 | $32,830 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 764,854 | $31,435 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 689,644 | $34,662 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 545,956 | $39,844 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 485,338 | $42,283 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 396,292 | $23,599 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 399,078 | $14,826 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 383,843 | $14,839 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 225,858 | $9,055 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 181,850 | $10,722 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 4,100 | $224 | $46.01 | $42.65 - $53.06 |