Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,861 | $400 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 9,591 | $382 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 13,948 | $579 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 11,018 | $561 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 6,071 | $387 | $62.22 | $53.30 - $80.39 |
| Q1 2024 | 3,751 | $241 | $60.57 | $52.92 - $68.22 |
| Q2 2022 | 144,886 | $4,668 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 197,152 | $6,547 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 276,686 | $11,372 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 276,447 | $13,894 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 210,400 | $15,355 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 182,007 | $15,856 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 45,321 | $2,699 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 32,693 | $1,215 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 23,269 | $900 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 1,642 | $66 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 2,467 | $145 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 1,726 | $94 | $46.01 | $42.65 - $53.06 |
| Q4 2017 | 2,380 | $203 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 2,174 | $166 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 2,119 | $149 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 1,800 | $102 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 6,627 | $423 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 7,081 | $426 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 1,416 | $84 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 799 | $53 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 1,542 | $81 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 1,594 | $92 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 1,080 | $75 | $55.59 | $51.76 - $58.36 |