Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677 | $20 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 810 | $30 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 317 | $13 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 85 | $4 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 152 | $8 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 24 | $2 | $62.22 | $53.30 - $80.39 |
| Q2 2014 | 18,449 | $1,634 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 18,002 | $1,755 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 5,902 | $550 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 5,439 | $488 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 6,191 | $389 | $43.68 | $36.86 - $53.60 |