Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,120 | $687 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 23,142 | $853 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 20,932 | $833 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 18,831 | $782 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 15,674 | $798 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 10,585 | $675 | $62.22 | $53.30 - $80.39 |
| Q3 2021 | 15,206 | $765 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 15,719 | $1,148 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 15,815 | $1,378 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 15,915 | $948 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 6,408 | $239 | $33.49 | $29.28 - $38.43 |
| Q1 2019 | 12,602 | $786 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 15,802 | $980 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 15,802 | $973 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 15,802 | $1,016 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 10,215 | $715 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 13,309 | $1,134 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 9,606 | $735 | $55.96 | $49.83 - $61.61 |
| Q3 2015 | 17,954 | $1,039 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 10,603 | $735 | $55.59 | $51.76 - $58.36 |
| Q4 2014 | 4,457 | $327 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 9,260 | $664 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 9,260 | $820 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 9,457 | $923 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 9,509 | $886 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 16,309 | $1,463 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 20,710 | $1,301 | $43.68 | $36.86 - $53.60 |