Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,642 | $6 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 156,608 | $6 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 190,471 | $8 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 161,159 | $7 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 193,794 | $10 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 211,103 | $13 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 220,865 | $15 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 134,959 | $9 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 76,145 | $5 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 77,593 | $3 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 107,272 | $6 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 72,929 | $4 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 7,059 | $0 | $25.25 | $18.96 - $29.24 |
| Q4 2021 | 4,178 | $170 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 18,940 | $950 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 31,448 | $2,296 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 41,186 | $3,585 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 28,974 | $1,726 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 32,720 | $1,214 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 31,669 | $1,223 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 22,623 | $906 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 31,338 | $1,849 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 34,897 | $1,910 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 27,411 | $1,515 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 9,260 | $577 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 3,293 | $204 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 2,441 | $150 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 930 | $60 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 1,175 | $82 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 1,175 | $100 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 1,175 | $90 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 6,246 | $439 | $54.10 | $42.40 - $60.86 |
| Q2 2016 | 3,002 | $179 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 1,692 | $113 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 10,438 | $548 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 23,948 | $1,386 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 11,261 | $780 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 14,389 | $1,054 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 35,436 | $2,594 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 115,933 | $8,301 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 164,672 | $14,577 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 172,683 | $16,835 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 180,824 | $16,844 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 197,578 | $17,714 | $57.17 | $46.33 - $72.28 |