Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,928 | $295 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 12,208 | $450 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 13,108 | $521 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 13,808 | $574 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 13,808 | $703 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 13,808 | $881 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 13,808 | $963 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 9,528 | $611 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 6,328 | $394 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 5,738 | $256 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 4,556 | $254 | $47.33 | $41.44 - $55.42 |
| Q1 2022 | 8,774 | $291 | $34.80 | $28.54 - $40.37 |
| Q2 2021 | 4,598 | $336 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 6,098 | $531 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 5,931 | $353 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 9,601 | $357 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 13,178 | $509 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 9,736 | $390 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 9,636 | $568 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 11,936 | $653 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 11,936 | $660 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 39,376 | $2,455 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 39,376 | $2,440 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 38,776 | $2,386 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 39,476 | $2,536 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 39,476 | $2,761 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 39,476 | $3,362 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 13,436 | $1,027 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 13,436 | $944 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 14,436 | $814 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 14,436 | $921 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 14,436 | $868 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 15,336 | $912 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 15,336 | $1,021 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 17,836 | $935 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 19,086 | $1,104 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 18,736 | $1,298 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 18,736 | $1,373 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 177,152 | $12,968 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 181,012 | $12,964 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 169,422 | $15,001 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 119,664 | $11,667 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 78,724 | $7,334 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 132,034 | $11,839 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 199,217 | $12,509 | $43.68 | $36.86 - $53.60 |