Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,896 | $8,199 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 276,393 | $10,190 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 273,528 | $10,883 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 263,021 | $10,929 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 255,322 | $13,007 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 255,870 | $16,320 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 254,212 | $17,730 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 238,661 | $15,317 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 232,542 | $14,463 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 215,246 | $9,597 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 205,247 | $11,461 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 205,170 | $10,236 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 189,792 | $5 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 184,431 | $3,967 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 179,496 | $5,783 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 172,471 | $5,727 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 191,648 | $7,876 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 185,990 | $9,347 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 182,786 | $13,339 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 177,916 | $15,500 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 156,728 | $9,332 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 148,827 | $5,528 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 141,651 | $5,475 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 140,034 | $5,613 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 131,311 | $7,742 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 148,186 | $8,110 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 144,190 | $7,967 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 142,919 | $8,912 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 134,313 | $8,322 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 114,982 | $7,074 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 108,590 | $6,976 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 92,384 | $6,460 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 82,246 | $7,004 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 82,213 | $6,284 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 77,474 | $5,442 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 81,727 | $4,608 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 85,292 | $5,439 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 83,074 | $4,995 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 89,259 | $5,309 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 97,401 | $6,486 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 99,402 | $5,213 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 99,428 | $5,749 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 99,295 | $6,878 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 99,438 | $7,287 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 99,137 | $7,256 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 97,360 | $6,972 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 100,953 | $8,937 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 101,855 | $9,930 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 99,994 | $9,315 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 82,837 | $7,428 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 71,171 | $4,469 | $43.68 | $36.86 - $53.60 |