Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,070 | $786 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 14,070 | $702 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 22,470 | $569 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 29,870 | $643 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 49,270 | $1,587 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 49,270 | $1,636 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 49,270 | $2,025 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 50,000 | $2,513 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 50,000 | $3,649 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 53,800 | $4,687 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 57,700 | $3,436 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 125,500 | $4,662 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 130,200 | $5,034 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 146,600 | $5,877 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 144,700 | $8,532 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 134,400 | $7,356 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 144,354 | $7,977 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 155,128 | $9,674 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 8,428 | $522 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 8,428 | $519 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 8,428 | $541 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 8,428 | $589 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 8,428 | $718 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 5,006 | $383 | $55.96 | $49.83 - $61.61 |