Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $2 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 76 | $3 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 76 | $3 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 75 | $3 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 75 | $4 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 75 | $5 | $62.22 | $53.30 - $80.39 |
| Q1 2024 | 82 | $5 | $60.57 | $52.92 - $68.22 |