Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,607 | $345 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 11,607 | $428 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 22,575 | $898 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 17,615 | $732 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 16,789 | $855 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 14,321 | $913 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 16,081 | $1,121 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 11,782 | $756 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 11,782 | $733 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 8,210 | $366 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 11,704 | $584 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 11,704 | $584 | $33.66 | $23.03 - $46.17 |
| Q4 2021 | 5,525 | $227,078 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 6,611 | $332,269 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 9,448 | $689,514 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 9,004 | $784,428 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 9,534 | $567,750 | $43.23 | $31.08 - $52.18 |
| Q2 2020 | 5,180 | $200,259 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 5,180 | $207,666 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 5,180 | $305,413 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 5,180 | $283,501 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 4,000 | $221,040 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 4,000 | $249,440 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 4,000 | $247,840 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 4,000 | $246,120 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 4,000 | $257,000 | $56.03 | $51.02 - $62.97 |
| Q2 2015 | 2,900 | $201 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 2,900 | $213 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 2,900 | $212 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 2,900 | $208 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 2,900 | $257 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 2,900 | $283 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 2,600 | $242 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 2,600 | $233 | $57.17 | $46.33 - $72.28 |