Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $2 | $32.71 | $26.08 - $38.78 |
| Q1 2025 | 11,307 | $470 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 12,897 | $657 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 16,045 | $1,023 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 17,565 | $1,225 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 20,665 | $1,326 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 39,283 | $2,443 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 39,453 | $1,759 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 35,753 | $1,996 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 23,074 | $1,151 | $33.66 | $23.03 - $46.17 |
| Q1 2018 | 3,068 | $215 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 3,068 | $261 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 3,068 | $235 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 3,068 | $216 | $54.10 | $42.40 - $60.86 |
| Q4 2016 | 5,032 | $321 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 5,032 | $303 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 5,157 | $307 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 5,157 | $343 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 5,132 | $269 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 5,132 | $297 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 5,132 | $356 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 5,252 | $385 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 5,332 | $390 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 5,807 | $416 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 6,190 | $548 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 6,265 | $611 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 8,497 | $792 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 15,797 | $1,417 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 15,122 | $950 | $43.68 | $36.86 - $53.60 |