Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,370 | $1,199 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 46,545 | $1,716 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 45,469 | $1,809 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 42,930 | $1,783 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 36,576 | $1,863 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 39,103 | $2,494 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 40,256 | $2,807 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 39,904 | $2,561 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 46,942 | $2,919 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 47,144 | $2,102 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 39,711 | $2,217 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 41,011 | $2,046 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 38,996 | $987 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 40,421 | $869 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 49,766 | $1,603 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 53,236 | $1,768 | $34.80 | $28.54 - $40.37 |
| Q3 2021 | 47,456 | $2,385 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 50,376 | $3,677 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 47,676 | $4,154 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 49,411 | $2,942 | $43.23 | $31.08 - $52.18 |