Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,601 | $463 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 18,311 | $675 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 18,430 | $733 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 17,224 | $715 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 17,041 | $868 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 16,935 | $1,080 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 17,581 | $1,226 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 15,299 | $982 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 14,736 | $916 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 14,645 | $653 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 14,447 | $807 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 17,420 | $1 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 16,963 | $0 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 16,931 | $364 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 15,964 | $514 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 13,689 | $455 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 14,959 | $615 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 15,329 | $770 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 14,994 | $1,094 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 16,672 | $1,452 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 17,794 | $1,060 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 15,668 | $582 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 17,791 | $688 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 18,604 | $746 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 17,371 | $1,024 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 17,191 | $941 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 15,910 | $879 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 15,782 | $984 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 15,732 | $975 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 11,267 | $693 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 11,267 | $724 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 10,471 | $732 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 10,833 | $923 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 12,600 | $963 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 12,520 | $880 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 12,330 | $695 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 13,009 | $830 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 13,206 | $794 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 12,753 | $759 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 15,171 | $1,010 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 13,911 | $730 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 13,561 | $784 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 13,045 | $904 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 12,005 | $880 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 10,505 | $769 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 11,030 | $790 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 11,045 | $978 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 11,430 | $1,114 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 12,107 | $1,128 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 11,987 | $1,075 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 12,286 | $771 | $43.68 | $36.86 - $53.60 |