Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,981 | $980 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 35,149 | $1,296 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 35,149 | $1,398 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 30,589 | $1,271 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 30,589 | $1,558 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 32,225 | $2,055 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 33,944 | $2,367 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 35,497 | $2,278 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 40,175 | $2,498 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 41,457 | $1,848 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 45,888 | $2,562 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 70,058 | $3,495 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 76,349 | $2 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 76,349 | $1,642 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 76,349 | $2,460 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 69,431 | $2,306 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 33,154 | $1,363 | $38.15 | $31.01 - $45.48 |
| Q4 2019 | 119,000 | $7,016 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 94,364 | $5,165 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 89,634 | $4,953 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 78,913 | $4,921 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 72,336 | $4,482 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 47,746 | $2,938 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 46,713 | $3,001 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 46,036 | $3,219 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 60,894 | $5,186 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 61,048 | $4,667 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 62,214 | $4,371 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 62,369 | $3,517 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 70,369 | $4,487 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 70,169 | $4,219 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 70,169 | $4,330 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 68,389 | $4,715 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 76,939 | $4,035 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 76,939 | $4,449 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 76,214 | $5,280 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 80,039 | $5,866 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 80,039 | $5,859 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 80,039 | $5,732 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 80,389 | $7,118 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 50,565 | $4,930 | $70.55 | $60.48 - $81.31 |