Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 23,490 | $1,714 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 110,631 | $9,638 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 174,338 | $10,381 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 195,285 | $7,254 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 192,185 | $7,429 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 253,658 | $10,169 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 345,650 | $20,379 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 363,550 | $19,897 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 469,648 | $25,952 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 656,313 | $40,927 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 684,426 | $42,407 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 698,016 | $42,948 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 697,316 | $44,802 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 681,616 | $47,665 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 639,416 | $54,452 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 644,666 | $49,278 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 636,436 | $44,709 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 705,773 | $39,798 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 758,858 | $48,392 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 770,919 | $46,355 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 769,719 | $45,790 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 748,563 | $49,854 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 768,476 | $40,306 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 758,271 | $43,850 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 755,371 | $52,332 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 750,499 | $55,004 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 751,822 | $55,033 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 755,423 | $54,103 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 752,369 | $66,614 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 754,218 | $73,536 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 793,592 | $73,931 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 816,596 | $73,224 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 829,582 | $52,089 | $43.68 | $36.86 - $53.60 |