Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 13,012 | $752 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 13,012 | $901 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 13,012 | $954 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 13,755 | $1,007 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 14,514 | $1,039 | $60.16 | $54.09 - $68.76 |
| Q1 2014 | 2,246 | $219 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 2,246 | $209 | $65.22 | $57.11 - $71.97 |