Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,955 | $0 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 10,918 | $0 | $38.28 | $34.57 - $43.59 |
| Q4 2024 | 32,168 | $2 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 36,210 | $2 | $62.22 | $53.30 - $80.39 |
| Q4 2023 | 2,433 | $0 | $44.69 | $36.03 - $59.82 |
| Q1 2023 | 3,593 | $0 | $33.66 | $23.03 - $46.17 |
| Q2 2022 | 5,206 | $168 | $30.25 | $26.54 - $35.42 |
| Q4 2021 | 2,530 | $104 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 7,177 | $361 | $53.35 | $43.78 - $64.42 |
| Q1 2021 | 2,227 | $194 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 2,619 | $156 | $43.23 | $31.08 - $52.18 |
| Q2 2020 | 6,396 | $247 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 3,551 | $142 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 2,199 | $130 | $46.29 | $38.23 - $54.66 |
| Q2 2019 | 9,496 | $525 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 1,899 | $118 | $55.41 | $48.98 - $62.73 |
| Q1 2018 | 2,342 | $164 | $63.54 | $53.52 - $73.32 |
| Q1 2017 | 1,944 | $110 | $47.90 | $42.85 - $54.69 |
| Q3 2013 | 1,967 | $176 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 4,856 | $305 | $43.68 | $36.86 - $53.60 |