Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,360 | $843 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 57,880 | $2,133 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 41,415 | $1,647 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 29,756 | $1,236 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 20,426 | $1,040 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 7,781 | $496 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 5,344 | $373 | $64.76 | $54.24 - $75.48 |
| Q4 2023 | 42,239 | $2,627 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 38,629 | $1,722 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 8,695 | $486 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 8,600 | $429 | $33.66 | $23.03 - $46.17 |
| Q3 2021 | 11,855 | $596 | $53.35 | $43.78 - $64.42 |
| Q3 2020 | 10,707 | $398 | $33.49 | $29.28 - $38.43 |
| Q1 2020 | 7,281 | $292 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 27,043 | $1,594 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 37,752 | $2,066 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 15,569 | $860 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 8,588 | $536 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 11,256 | $697 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 7,934 | $488 | $51.22 | $45.63 - $55.24 |
| Q4 2017 | 4,096 | $349 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 22,844 | $1,746 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 35,614 | $2,502 | $54.10 | $42.40 - $60.86 |
| Q4 2016 | 4,933 | $315 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 10,815 | $650 | $44.31 | $37.10 - $51.87 |
| Q4 2015 | 13,153 | $690 | $44.23 | $39.22 - $50.20 |
| Q2 2015 | 19,763 | $1,369 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 46,134 | $3,381 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 22,649 | $1,658 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 4,190 | $300 | $60.16 | $54.09 - $68.76 |
| Q1 2014 | 2,072 | $202 | $70.55 | $60.48 - $81.31 |