Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,770 | $261 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 4,375 | $161 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 4,319 | $172 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 248 | $10 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 200 | $10 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 136 | $9 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 83 | $6 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 41 | $3 | $60.57 | $52.92 - $68.22 |
| Q1 2023 | 10,594 | $529 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 12,008 | $304 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 14,293 | $307 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 13,998 | $451 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 13,740 | $456 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 11,261 | $463 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 11,087 | $557 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 15,006 | $1,095 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 16,589 | $1,445 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 3,379 | $201 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 2,230 | $83 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 11,382 | $440 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 11,486 | $460 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 9,220 | $544 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 23,752 | $1,300 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 23,792 | $1,315 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 22,711 | $1,416 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 19,840 | $1,229 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 19,801 | $1,218 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 20,535 | $1,319 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 20,454 | $1,430 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 23,790 | $2,026 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 15,944 | $1,219 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 16,016 | $1,125 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 20,588 | $1,161 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 22,510 | $1,416 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 23,427 | $1,409 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 20,948 | $1,246 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 20,775 | $1,384 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 22,476 | $1,179 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 19,181 | $1,109 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 11,637 | $806 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 11,506 | $843 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 11,227 | $822 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 9,985 | $715 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 9,823 | $870 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 9,525 | $929 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 9,525 | $887 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 6,350 | $569 | $57.17 | $46.33 - $72.28 |