Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 16,647 | $1,070 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 16,389 | $1,146 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 15,859 | $1,351 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 15,644 | $1,195 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 13,274 | $933 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 12,219 | $689 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 10,834 | $691 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 9,109 | $547 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 8,299 | $494 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 7,714 | $514 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 4,119 | $216 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 7,069 | $409 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 6,154 | $427 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 5,844 | $428 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 5,689 | $417 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 5,448 | $390 | $60.16 | $54.09 - $68.76 |