Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 210,110 | $14,760,227 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 563,291 | $31,763,979 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 561,941 | $35,834,977 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 532,391 | $32,012,670 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 513,792 | $30,565,486 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 444,092 | $29,576,527 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 427,542 | $22,424,577 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 267,815 | $15,487,741 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 208,521 | $14,446,334 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 61,788 | $4,528,442 | $51.49 | $47.25 - $56.45 |