Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 922 | $27 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 982 | $36 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 988 | $39 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 922 | $38 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 922 | $47 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 922 | $59 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 922 | $64 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 922 | $68 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 922 | $57 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 922 | $41 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 922 | $51 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 922 | $46 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 200 | $5 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 200 | $4 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 200 | $6 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 360 | $12 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 200 | $8 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 200 | $10 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 200 | $15 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 200 | $17 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 330 | $20 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 330 | $12 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 400 | $15 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 400 | $16 | $42.20 | $27.77 - $52.59 |