Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,433 | $280 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 10,236 | $377 | $38.28 | $34.57 - $43.59 |
| Q1 2025 | 7,228 | $300 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 82,388 | $4,196 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 91,508 | $5,835 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 99,518 | $6,939 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 109,453 | $7,024 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 65,893 | $4,098 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 74,123 | $3,304 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 55,193 | $3,082 | $47.33 | $41.44 - $55.42 |
| Q4 2019 | 19,746 | $1,164 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 15,946 | $873 | $46.01 | $42.65 - $53.06 |
| Q4 2018 | 3,836 | $238 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 4,815 | $296 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 6,175 | $396 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 5,865 | $410 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 6,958 | $592 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 4,058 | $310 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 3,238 | $227 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 13,453 | $759 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 14,361 | $916 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 49,743 | $2,991 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 63,488 | $3,777 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 64,300 | $4,283 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 82,184 | $4,311 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 81,194 | $4,695 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 36,244 | $2,511 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 27,644 | $2,026 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 11,700 | $856 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 38,480 | $2,756 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 96,665 | $8,559 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 94,585 | $9,223 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 110,755 | $10,318 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 121,740 | $10,917 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 93,240 | $5,854 | $43.68 | $36.86 - $53.60 |