Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,904 | $382 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 10,774 | $672 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 11,370 | $704 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 11,720 | $721 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 11,791 | $758 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 12,849 | $898,531 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 20,516 | $1,747,143 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 21,361 | $1,626 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 21,021 | $1,477 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 21,486 | $1,214 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 41,256 | $2,631 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 41,377 | $2,488 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 47,095 | $2,802 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 48,405 | $3,224 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 40,747 | $2,137 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 57,396 | $3,319 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 64,209 | $4,448 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 71,087 | $5,210 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 66,688 | $4,882 | $56.44 | $51.32 - $61.44 |