Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,609 | $2,811 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 88,201 | $3,251 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 81,389 | $3,238 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 68,701 | $2,854 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 29,399 | $1,497 | $56.06 | $46.66 - $66.33 |
| Q4 2021 | 64,600 | $2,655 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 64,600 | $3,247 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 64,600 | $4,715 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 64,600 | $5,628 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 64,600 | $3,847 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 49,600 | $1,843 | $33.49 | $29.28 - $38.43 |
| Q2 2019 | 5,000 | $276 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 22,200 | $1,384 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 22,200 | $1,376 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 22,200 | $1,366 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 22,200 | $1,426 | $56.03 | $51.02 - $62.97 |
| Q4 2017 | 2,700 | $230 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 2,700 | $206 | $55.96 | $49.83 - $61.61 |
| Q2 2014 | 2,950 | $261 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 2,700 | $263 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 2,950 | $275 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 2,950 | $265 | $57.17 | $46.33 - $72.28 |