Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,823 | $244 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 6,662 | $277 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 4,899 | $254 | $53.35 | $43.78 - $64.42 |
| Q1 2021 | 2,678 | $229 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 3,886 | $268 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 2,820 | $115 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 1,294 | $45 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 213 | $8 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 1,494 | $88 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 1,114 | $61 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 2,198 | $121 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 1,576 | $98 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 1,521 | $94 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 1,448 | $89 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 17,102 | $1,099 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 20,223 | $1,414 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 19,154 | $1,631 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 13,569 | $1,037 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 1,376 | $97 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 1,376 | $78 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 1,376 | $89 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 1,376 | $83 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 2,226 | $133 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 3,108 | $207 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 3,108 | $163 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 2,127 | $123 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 1,249 | $87 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 181 | $13 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 1,734 | $127 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 225 | $16 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 270 | $24 | $68.30 | $60.83 - $78.62 |