Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,700 | $526 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 18,500 | $682 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 18,900 | $752 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 16,600 | $690 | $48.02 | $39.27 - $55.77 |
| Q2 2021 | 8,700 | $635 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 8,700 | $758 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 11,500 | $685 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 11,800 | $438 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 12,200 | $472 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 11,400 | $457 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 17,200 | $1,014 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 17,300 | $947 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 7,700 | $426 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 6,300 | $393 | $55.41 | $48.98 - $62.73 |
| Q1 2017 | 9,100 | $513 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 9,200 | $587 | $48.44 | $39.13 - $54.22 |