Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,625 | $871 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 23,625 | $940 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 30,269 | $1,257 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 30,269 | $1,542 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 31,985 | $2,040 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 10,193 | $711 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 1,803 | $116 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 2,395 | $149 | $44.69 | $36.03 - $59.82 |
| Q3 2021 | 1,028 | $52 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 13,521 | $987 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 13,521 | $1,178 | $75.31 | $49.06 - $87.81 |
| Q2 2018 | 2,943 | $189 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 3,274 | $229 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 3,768 | $321 | $65.85 | $60.83 - $75.06 |
| Q3 2014 | 22,200 | $1,590 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 11,903 | $1,053 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 8,592 | $837 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 8,592 | $800 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 8,609 | $771 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 9,339 | $586 | $43.68 | $36.86 - $53.60 |