Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 57,252 | $4,178 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 58,421 | $5,090 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 78,514 | $4,676 | $43.23 | $31.08 - $52.18 |
| Q3 2018 | 563 | $35 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 563 | $36 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 563 | $39 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 563 | $48 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 1,225 | $94 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 1,225 | $86 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 1,225 | $69 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 1,225 | $78 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 1,225 | $74 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 1,225 | $73 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 325 | $22 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 325 | $17 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 325 | $19 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 325 | $23 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 325 | $24 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 325 | $24 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 325 | $23 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 325 | $29 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 325 | $32 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 325 | $30 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 325 | $29 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 325 | $20 | $43.68 | $36.86 - $53.60 |