Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,668 | $212 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 4,367 | $302 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 113,378 | $8,309 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 119,909 | $8,777 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 169,598 | $12,146 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 192,226 | $17,019 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 207,637 | $20,245 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 198,279 | $18,472 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 5,834 | $523 | $57.17 | $46.33 - $72.28 |