Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,975 | $1,990 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 53,590 | $1,975 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 50,220 | $1,998 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 14,263 | $592 | $48.02 | $39.27 - $55.77 |
| Q2 2024 | 88,420 | $6 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 133,453 | $9 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 91,372 | $6 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 77,319 | $3 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 65,584 | $4 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 55,917 | $3 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 23,873 | $1 | $25.25 | $18.96 - $29.24 |
| Q1 2021 | 52,449 | $4,569 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 81,535 | $4,855 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 83,335 | $3,096 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 29,675 | $1,147 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 8,723 | $350 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 13,100 | $772 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 13,827 | $757 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 16,127 | $891 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 14,819 | $924 | $55.41 | $48.98 - $62.73 |