Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,900 | $1,185 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 42,300 | $1,559 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 34,100 | $1,356 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 31,000 | $1,288 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 80,900 | $4,120 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 45,900 | $2,927 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 50,100 | $3,493 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 46,400 | $3 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 51,885 | $3 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 38,100 | $2 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 31,700 | $2 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 15,800 | $1 | $33.66 | $23.03 - $46.17 |
| Q2 2022 | 48,300 | $1,556 | $30.25 | $26.54 - $35.42 |
| Q4 2021 | 30,700 | $1,262 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 54,700 | $2,749 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 45,400 | $3,313 | $67.04 | $57.15 - $77.58 |
| Q2 2019 | 6,700 | $370 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 27,900 | $1,740 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 13,300 | $824 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 13,700 | $843 | $51.22 | $45.63 - $55.24 |
| Q2 2016 | 10,200 | $607 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 15,000 | $999 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 5,400 | $283 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 5,700 | $330 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 28,200 | $1,954 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 38,800 | $2,844 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 13,300 | $974 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 26,000 | $1,862 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 60,200 | $5,330 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 33,926 | $3,308 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 30,600 | $2,851 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 7,900 | $708 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 27,670 | $1,737 | $43.68 | $36.86 - $53.60 |