Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,055 | $213 | $64.76 | $54.24 - $75.48 |
| Q1 2019 | 3,779 | $236 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 3,779 | $234 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 3,779 | $233 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 3,779 | $243 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 3,779 | $264 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 3,779 | $322 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 4,349 | $332 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 4,349 | $306 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 4,349 | $245 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 4,599 | $293 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 4,599 | $277 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 4,599 | $274 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 4,599 | $306 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 4,599 | $241 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 4,599 | $266 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 4,599 | $319 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 6,431 | $471 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 7,217 | $528 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 7,217 | $517 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 7,457 | $660 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 7,457 | $727 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 7,457 | $695 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 7,457 | $669 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 7,457 | $468 | $43.68 | $36.86 - $53.60 |