Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,125 | $776 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 24,000 | $885 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 41,850 | $1,665 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 39,409 | $1,637 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 44,328 | $2,258 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 43,225 | $2,756 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 14,428 | $1,006 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 4,659 | $299 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 4,357 | $271 | $44.69 | $36.03 - $59.82 |
| Q2 2023 | 4,622 | $258 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 12,822 | $640 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 12,760 | $323 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 13,760 | $296 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 31,150 | $1,004 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 31,060 | $1,031 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 23,427 | $962 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 19,480 | $979 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 14,680 | $1,071 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 19,273 | $1,679 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 20,680 | $1,232 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 19,620 | $729 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 25,575 | $990 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 28,330 | $1,135 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 29,491 | $1,739 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 27,826 | $1,523 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 29,620 | $1,636 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 36,270 | $2,261 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 21,770 | $1,349 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 17,700 | $1,089 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 41,814 | $2,687 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 39,979 | $2,797 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 33,667 | $2,867 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 28,744 | $2,198 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 21,346 | $1,499 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 4,770 | $269 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 4,795 | $306 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 5,405 | $325 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 41,846 | $2,490 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 51,441 | $3,426 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 85,505 | $4,484 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 96,335 | $5,571 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 114,005 | $7,898 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 119,925 | $8,789 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 101,750 | $7,447 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 96,047 | $6,879 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 38,909 | $3,445 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 55,120 | $5,377 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 178,955 | $16,670 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 183,666 | $16,470 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 29,015 | $1,821 | $43.68 | $36.86 - $53.60 |