Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,524 | $61 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 1,564 | $65 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 2,104 | $107 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 2,104 | $134 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 2,104 | $147 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 2,104 | $135 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 2,104 | $131 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 2,103 | $94 | $43.10 | $38.54 - $52.85 |
| Q4 2020 | 3,847 | $332 | $43.23 | $31.08 - $52.18 |
| Q4 2019 | 4,247 | $235 | $46.29 | $38.23 - $54.66 |
| Q1 2019 | 3,550 | $232 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 3,250 | $217 | $50.74 | $45.65 - $56.00 |
| Q2 2018 | 3,250 | $209 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 3,275 | $252 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 3,475 | $306 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 3,399 | $262 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 3,362 | $240 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 3,362 | $205 | $47.90 | $42.85 - $54.69 |