Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 20,100 | $1,751 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 21,970 | $1,308 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 22,370 | $831 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 21,870 | $845 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 19,470 | $781 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 13,270 | $782 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 5,370 | $294 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 3,843 | $212 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 5,580 | $348 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 6,846 | $424 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 6,679 | $411 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 6,526 | $419 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 8,895 | $622 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 15,300 | $1,303 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 14,900 | $1,139 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 14,900 | $1,047 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 17,900 | $1,009 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 15,600 | $995 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 15,600 | $938 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 16,500 | $982 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 12,100 | $806 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 7,100 | $372 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 4,900 | $283 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 3,400 | $236 | $55.59 | $51.76 - $58.36 |
| Q1 2014 | 9,100 | $887 | $70.55 | $60.48 - $81.31 |
| Q3 2013 | 7,172 | $643 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 472 | $30 | $43.68 | $36.86 - $53.60 |