Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,485 | $4,293 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 100,663 | $3,710 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 108,262 | $4,307 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 115,461 | $4,796 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 105,281 | $5,362 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 119,082 | $7,594 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 124,787 | $8,701 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 132,136 | $8,479 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 33,140 | $2,061 | $44.69 | $36.03 - $59.82 |
| Q2 2023 | 112,547 | $6,285 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 116,416 | $5,808 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 114,590 | $2,900 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 130,286 | $2,802 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 132,292 | $4,262 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 120,633 | $4,006 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 103,042 | $4,235 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 105,878 | $5,321 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 141,679 | $10,340 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 147,616 | $12,860 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 20,605 | $1,227 | $43.23 | $31.08 - $52.18 |
| Q2 2020 | 135,644 | $5,244 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 134,596 | $5,396 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 130,239 | $7,679 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 99,492 | $5,445 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 95,092 | $5,255 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 87,282 | $5,443 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 69,692 | $4,318 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 70,522 | $4,339 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 65,882 | $4,233 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 83,561 | $5,843 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 87,561 | $7,457 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 69,748 | $5,332 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 65,348 | $4,591 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 55,348 | $3,121 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 57,548 | $3,670 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 66,278 | $3,985 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 70,578 | $4,199 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 52,318 | $3,484 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 62,449 | $3,275 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 60,399 | $3,493 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 31,260 | $2,166 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 19,069 | $1,398 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 21,469 | $1,572 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 35,853 | $2,568 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 36,613 | $3,242 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 48,169 | $4,696 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 52,219 | $4,865 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 37,759 | $3,386 | $57.17 | $46.33 - $72.28 |