Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,934 | $1,583 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 42,934 | $1,708 | $38.75 | $33.10 - $42.40 |
| Q4 2024 | 53,480 | $2,724 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 55,708 | $3,552 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 73,911 | $5,154 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 86,000 | $5,519 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 73,000 | $4,540 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 45,000 | $2,006 | $43.10 | $38.54 - $52.85 |