Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 49,262 | $3,323 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 50,651 | $3,532 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 48,177 | $3,092 | $60.57 | $52.92 - $68.22 |
| Q4 2021 | 81,995 | $3,370 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 85,125 | $4,278 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 85,843 | $6,265 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 90,954 | $7,924 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 178,264 | $10,616 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 193,509 | $7,189 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 174,911 | $6,763 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 173,682 | $6,963 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 140,578 | $8,306 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 122,186 | $6,688 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 58,476 | $3,232 | $45.87 | $35.49 - $56.26 |
| Q3 2018 | 48,517 | $2,986 | $51.22 | $45.63 - $55.24 |
| Q2 2017 | 54,321 | $3,817 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 119,759 | $6,754 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 102,879 | $6,561 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 177,632 | $10,682 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 49,298 | $2,933 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 50,188 | $3,343 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 46,488 | $2,439 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 48,008 | $2,777 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 48,008 | $3,326 | $55.59 | $51.76 - $58.36 |
| Q4 2014 | 54,476 | $3,988 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 54,476 | $3,902 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 47,866 | $4,239 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 52,366 | $5,106 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 51,796 | $4,826 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 50,106 | $4,494 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 50,106 | $3,147 | $43.68 | $36.86 - $53.60 |