Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,766 | $1,033 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 34,766 | $1,281 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 34,766 | $1,383 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 18,386 | $764 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 18,586 | $947 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 18,686 | $1,192 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 20,786 | $1,449 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 20,786 | $1,334 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 20,886 | $1,299 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 20,886 | $931 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 20,953 | $1,170 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 21,130 | $1,054 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 21,130 | $535 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 21,086 | $454 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 21,486 | $692 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 21,486 | $714 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 18,786 | $772 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 15,786 | $793 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 15,786 | $1,152 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 15,786 | $1,375 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 15,786 | $940 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 15,786 | $586 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 15,786 | $610 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 15,786 | $633 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 15,835 | $934 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 15,835 | $867 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 15,835 | $875 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 15,835 | $987 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 15,786 | $978 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 15,786 | $971 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 15,786 | $1,014 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 15,786 | $1,104 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 15,786 | $1,344 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 5,536 | $423 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 5,536 | $389 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 5,536 | $312 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 5,536 | $353 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 5,536 | $333 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 5,536 | $329 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 5,536 | $369 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 5,616 | $295 | $44.23 | $39.22 - $50.20 |
| Q4 2013 | 3,350 | $312 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 3,400 | $305 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 3,400 | $213 | $43.68 | $36.86 - $53.60 |