Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,977 | $434 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 7,137 | $318 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 8,261 | $461 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 9,685 | $483 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 17,079 | $432 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 15,155 | $326 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 14,042 | $452 | $30.25 | $26.54 - $35.42 |
| Q1 2015 | 3,392 | $249 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 3,392 | $248 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 4,239 | $304 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 4,239 | $375 | $68.30 | $60.83 - $78.62 |