Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,940 | $58 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 2,304 | $85 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 6,318 | $251 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 9,725 | $404 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 10,676 | $544 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 9,330 | $595 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 3,585 | $250 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 11,100 | $712 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 5,090 | $317 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 1,319 | $59 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 6,058 | $338 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 4,065 | $203 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 3,989 | $101 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 3,507 | $76 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 4,184 | $135 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 4,977 | $165 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 8,124 | $334 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 5,538 | $278 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 6,997 | $511 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 7,489 | $652 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 2,008 | $120 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 561 | $21 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 2,496 | $96 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 3,165 | $127 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 2,062 | $122 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 3,736 | $204 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 3,884 | $215 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 20,867 | $1,301 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 3,482 | $216 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 3,088 | $190 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 4,336 | $278 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 6,648 | $465 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 6,978 | $595 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 406 | $31 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 1,025 | $72 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 1,186 | $67 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 17,510 | $1,117 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 16,888 | $1,015 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 2,506 | $149 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 10,298 | $686 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 7,457 | $391 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 1,327 | $77 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 5,169 | $358 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 2,628 | $192 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 3,654 | $267 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 1,433 | $103 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 18,084 | $1,602 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 22,052 | $2,150 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 23,321 | $2,172 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 24,862 | $2,230 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 7,562 | $475 | $43.68 | $36.86 - $53.60 |