Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $0 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 16 | $1 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 16 | $1 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 8 | $0 | $48.02 | $39.27 - $55.77 |
| Q1 2014 | 615 | $60 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 676 | $63 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 817 | $73 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 996 | $63 | $43.68 | $36.86 - $53.60 |