Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 83,580 | $3,472 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 64,098 | $3,265 | $56.06 | $46.66 - $66.33 |
| Q2 2022 | 14,680 | $473 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 14,939 | $496 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 15,806 | $650 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 35,303 | $1,774 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 43,972 | $3,209 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 25,640 | $2,234 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 23,624 | $1,407 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 24,647 | $916 | $33.49 | $29.28 - $38.43 |
| Q3 2018 | 27,632 | $1,700 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 19,429 | $1,248 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 15,051 | $1,053 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 16,492 | $1,404 | $65.85 | $60.83 - $75.06 |
| Q1 2017 | 29,262 | $1,650 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 21,095 | $1,345 | $48.44 | $39.13 - $54.22 |
| Q1 2015 | 44,481 | $3,260 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 42,824 | $3,135 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 44,001 | $3,151 | $60.16 | $54.09 - $68.76 |