Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,239 | $230 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 36,987 | $1,471 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 24,222 | $1,006 | $48.02 | $39.27 - $55.77 |
| Q3 2024 | 17,253 | $1,100 | $62.22 | $53.30 - $80.39 |
| Q4 2023 | 6,695 | $416 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 6,948 | $310 | $43.10 | $38.54 - $52.85 |
| Q4 2022 | 15,985 | $0 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 25,144 | $541 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 15,318 | $494 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 17,434 | $579 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 19,293 | $793 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 12,579 | $632 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 10,655 | $778 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 9,884 | $861 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 9,560 | $569 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 13,211 | $491 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 15,748 | $609 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 9,121 | $366 | $42.20 | $27.77 - $52.59 |
| Q3 2014 | 7,575 | $543 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 6,800 | $602 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 3,500 | $341 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 4,400 | $410 | $65.22 | $57.11 - $71.97 |