Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,864 | $1,608 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 56,505 | $2,519 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 26,100 | $1,457 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 41,384 | $2,065 | $33.66 | $23.03 - $46.17 |
| Q3 2020 | 14,621 | $543 | $33.49 | $29.28 - $38.43 |
| Q3 2014 | 10,478 | $750 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 9,021 | $799 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 32,530 | $3,172 | $70.55 | $60.48 - $81.31 |