Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,876 | $3,651 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 96,194 | $3,546 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 95,648 | $3,805 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 104,630 | $4,346 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 140,927 | $7,177 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 207,362 | $13,223 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 207,148 | $14,444 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 207,394 | $13,308 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 131,538 | $8,180 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 94,780 | $4,225 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 96,279 | $5,376 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 234 | $12 | $33.66 | $23.03 - $46.17 |
| Q2 2020 | 83 | $3 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 21,108 | $846 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 46,528 | $2,743 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 49,728 | $2,722 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 64,445 | $3,561 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 86,002 | $5,364 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 86,747 | $5,376 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 83,926 | $5,165 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 64,554 | $4,148 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 110,555 | $7,732 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 136,959 | $11,664 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 134,848 | $10,308 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 68,388 | $4,805 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 3 | $1 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 3 | $1 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 5 | $1 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 5 | $1 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 65 | $4 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 439 | $23 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 3,889 | $225 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 12,034 | $834 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 15,169 | $1,112 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 14,603 | $1,069 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 14,814 | $1,061 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 15,789 | $1,398 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 16,001 | $1,560 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 10,305 | $960 | $65.22 | $57.11 - $71.97 |