Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,071 | $32 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 1,071 | $39 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 1,071 | $43 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 1,071 | $44 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 1,071 | $55 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 1,071 | $68 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 1,071 | $75 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 1,071 | $69 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 1,071 | $67 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 1,071 | $48 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 806 | $45 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 806 | $40 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 806 | $25 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 806 | $17 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 806 | $25 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 806 | $27 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 806 | $33 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 806 | $41 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 806 | $59 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 806 | $70 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 907 | $54 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 907 | $34 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 907 | $35 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 907 | $36 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 907 | $53 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 907 | $50 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 907 | $50 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 907 | $57 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 907 | $56 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 907 | $56 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 907 | $58 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 907 | $63 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 907 | $77 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 907 | $64 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 907 | $64 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 732 | $41 | $47.90 | $42.85 - $54.69 |