Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,784 | $242 | $75.31 | $49.06 - $87.81 |
| Q3 2018 | 9,643 | $594 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 35,096 | $2,255 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 28,877 | $2,019 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 46,283 | $3,941 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 33,242 | $2,541 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 23,777 | $1,670 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 26,595 | $1,500 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 26,694 | $1,702 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 41,294 | $2,483 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 48,449 | $2,882 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 50,011 | $3,331 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 57,942 | $3,039 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 52,953 | $3,062 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 52,953 | $3,668 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 61,822 | $4,531 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 47,953 | $3,510 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 45,769 | $3,278 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 31,134 | $2,756 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 38,886 | $3,791 | $70.55 | $60.48 - $81.31 |