Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,598 | $255 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 8,598 | $317 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 8,598 | $342 | $38.75 | $33.10 - $42.40 |
| Q3 2024 | 32,063 | $2,045 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 14,716 | $1,026 | $64.76 | $54.24 - $75.48 |
| Q2 2017 | 12,671 | $890 | $54.10 | $42.40 - $60.86 |
| Q3 2013 | 15,618 | $1,400 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 3,927 | $247 | $43.68 | $36.86 - $53.60 |