Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,524 | $2,571 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 87,633 | $3,230 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 74,212 | $2,952 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 79,582 | $3,306 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 37,787 | $1,924 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 48,146 | $3,070 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 76,587 | $5,340 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 76,224 | $4,891 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 64,043 | $3,983 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 57,242 | $2,552 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 25,274 | $1,411 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 21,025 | $1,049 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 25,095 | $635 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 44,197 | $951 | $27.95 | $19.36 - $33.07 |
| Q3 2021 | 8,421 | $423 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 10,292 | $751 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 5,082 | $443 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 8,169 | $486 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 11,421 | $424 | $33.49 | $29.28 - $38.43 |
| Q1 2019 | 4,279 | $267 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 17,717 | $1,098 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 25,705 | $1,581 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 63,365 | $4,071 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 75,467 | $5,278 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 75,529 | $6,432 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 69,152 | $5,286 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 10,322 | $725 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 22,840 | $1,288 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 13,024 | $831 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 17,905 | $1,077 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 12,134 | $722 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 9,430 | $628 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 12,032 | $631 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 29,919 | $1,731 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 44,372 | $3,074 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 70,913 | $5,197 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 97,425 | $7,131 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 114,914 | $8,230 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 119,914 | $10,617 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 86,614 | $8,445 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 70,714 | $6,588 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 34,674 | $3,109 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 19,660 | $1,234 | $43.68 | $36.86 - $53.60 |
| Q4 2012 | 92,624 | $4,520 | — | — |