Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,803 | $3,589 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 76,053 | $2,803 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 54,367 | $2,163 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 73,337 | $3,046 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 85,450 | $4,352 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 82,316 | $5,249 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 119,761 | $8,351 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 104,761 | $6,723 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 110,566 | $6,876 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 104,510 | $4,659 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 100,353 | $5,604 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 112,294 | $5,602 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 109,538 | $2,772 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 119,718 | $3 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 135,734 | $4 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 84,833 | $2,817 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 94,841 | $3,898 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 39,235 | $1,972 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 19,433 | $1,418 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 36,503 | $3,181 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 5,297 | $315 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 5,462 | $203 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 35,022 | $1,354 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 13,247 | $531 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 14,809 | $873 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 19,181 | $1,050 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 14,031 | $775 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 62,272 | $3,883 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 17,830 | $1,104 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 14,450 | $889 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 36,515 | $2,346 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 52,632 | $3,680 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 25,722 | $2,190 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 25,648 | $1,961 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 18,540 | $1,302 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 27,194 | $1,533 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 34,863 | $2,223 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 64,621 | $3,886 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 42,818 | $2,548 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 53,789 | $3,583 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 55,201 | $2,896 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 64,435 | $3,726 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 42,801 | $2,965 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 71,204 | $5,218 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 63,281 | $4,632 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 64,524 | $4,622 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 63,173 | $5,593 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 60,834 | $5,931 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 60,886 | $5,673 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 59,999 | $5,380 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 104,303 | $6,549 | $43.68 | $36.86 - $53.60 |
| Q4 2012 | 124,627 | $6,082 | — | — |