Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,207 | $229 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 28,433 | $1,131 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 11,018 | $458 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 8,704 | $443 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 25,275 | $1,612 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 32,575 | $2,271 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 21,947 | $1,408 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 9,825 | $611 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 14,141 | $630 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 11,040 | $616 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 18,658 | $931 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 25,146 | $636 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 24,314 | $523 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 23,792 | $767 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 14,300 | $475 | $34.80 | $28.54 - $40.37 |