Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,706 | $236 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 3,706 | $258 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 3,748 | $240 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 3,749 | $233 | $44.69 | $36.03 - $59.82 |
| Q2 2023 | 3,741 | $209 | $47.33 | $41.44 - $55.42 |
| Q3 2021 | 130,727 | $6,570 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 296,378 | $21,630 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 309,122 | $26,931 | $75.31 | $49.06 - $87.81 |