Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,689 | $5,220 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 169,808 | $6,259 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 157,588 | $6,269 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 138,870 | $5,769 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 60,399 | $3,076 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 35,961 | $2,293 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 36,014 | $2,511 | $64.76 | $54.24 - $75.48 |
| Q4 2023 | 30,323 | $1,886 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 39,989 | $1,783 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 24,806 | $1,385 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 40,713 | $2,031 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 30,393 | $769 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 27,388 | $589 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 30,217 | $974 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 38,997 | $1,295 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 49,221 | $2,023 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 21,943 | $1,103 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 8,689 | $634 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 4,331 | $377 | $75.31 | $49.06 - $87.81 |
| Q3 2020 | 8,850 | $329 | $33.49 | $29.28 - $38.43 |
| Q3 2019 | 17,263 | $945 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 11,528 | $637 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 7,019 | $438 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 10,787 | $668 | $50.74 | $45.65 - $56.00 |
| Q4 2017 | 3,206 | $273 | $65.85 | $60.83 - $75.06 |
| Q3 2014 | 5,483 | $393 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 3,483 | $308 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 10,626 | $1,036 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 4,452 | $415 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 10,610 | $951 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 15,110 | $949 | $43.68 | $36.86 - $53.60 |