Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,200 | $1,670 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 51,900 | $1,913 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 52,700 | $2,096 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 52,700 | $2,189 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 52,700 | $2,684 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 53,900 | $3,437 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 54,700 | $3,814 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 55,800 | $3,581 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 55,800 | $3,470 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 55,800 | $2,488 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 55,800 | $3,116 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 56,000 | $2,794 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 46,400 | $1,174 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 44,200 | $951 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 39,500 | $1,273 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 33,932 | $1,127 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 27,000 | $1,110 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 23,600 | $1,186 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 29,900 | $2,182 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 18,500 | $1,612 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 3,400 | $202 | $43.23 | $31.08 - $52.18 |