Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,700 | $270 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 3,700 | $322 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 3,700 | $220 | $43.23 | $31.08 - $52.18 |
| Q4 2019 | 3,700 | $218 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 3,700 | $203 | $46.01 | $42.65 - $53.06 |
| Q1 2019 | 3,500 | $218 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 3,500 | $217 | $50.74 | $45.65 - $56.00 |
| Q1 2018 | 3,000 | $210 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 3,000 | $255 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 3,000 | $229 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 3,000 | $211 | $54.10 | $42.40 - $60.86 |
| Q2 2015 | 3,000 | $208 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 3,000 | $220 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 3,000 | $220 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 3,000 | $215 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 3,000 | $266 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 3,000 | $292 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 3,000 | $279 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 3,000 | $269 | $57.17 | $46.33 - $72.28 |