Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,479 | $0 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 15,629 | $576 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 15,621 | $621 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 13,189 | $548 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 10,859 | $553 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 13,159 | $839 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 26,208 | $1,827 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 4,254 | $273 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 4,225 | $0 | $44.69 | $36.03 - $59.82 |
| Q2 2023 | 4,225 | $0 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 4,225 | $0 | $33.66 | $23.03 - $46.17 |