Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,600 | $970 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 17,400 | $776 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 19,900 | $1,111 | $47.33 | $41.44 - $55.42 |
| Q4 2019 | 7,000 | $413 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 7,000 | $383 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 7,700 | $426 | $45.87 | $35.49 - $56.26 |
| Q4 2018 | 10,342 | $641 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 51,942 | $3,196 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 64,269 | $4,129 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 64,269 | $4,494 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 64,669 | $5,507 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 54,830 | $4,191 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 27,164 | $1,908 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 27,164 | $1,532 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 28,064 | $1,790 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 38,330 | $2,305 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 31,030 | $1,846 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 25,130 | $1,674 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 21,460 | $1,126 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 13,930 | $805 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 14,630 | $1,013 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 16,840 | $1,234 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 59,430 | $4,350 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 58,580 | $4,196 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 80,781 | $7,152 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 77,601 | $7,566 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 64,039 | $5,965 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 13,000 | $1,166 | $57.17 | $46.33 - $72.28 |