Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,972 | $253 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 4,005 | $279 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 3,727 | $239 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 4,509 | $280 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 4,497 | $200 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 4,421 | $247 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 4,111 | $205 | $33.66 | $23.03 - $46.17 |
| Q3 2021 | 4,106 | $206 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 4,032 | $294 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 4,362 | $380 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 4,261 | $254 | $43.23 | $31.08 - $52.18 |
| Q1 2020 | 5,229 | $210 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 4,936 | $291 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 4,213 | $231 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 4,369 | $241 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 4,527 | $282 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 4,721 | $293 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 3,775 | $232 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 4,173 | $268 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 4,488 | $314 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 4,488 | $382 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 4,488 | $343 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 4,488 | $315 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 3,600 | $203 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 3,600 | $230 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 3,956 | $238 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 3,956 | $235 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 3,956 | $263 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 3,956 | $207 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 3,956 | $229 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 4,954 | $343 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 5,379 | $394 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 5,379 | $394 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 5,379 | $385 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 5,379 | $476 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 5,379 | $524 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 5,379 | $501 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 4,211 | $378 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 4,211 | $264 | $43.68 | $36.86 - $53.60 |