Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,433 | $1 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 35,474 | $1 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 37,726 | $2 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 19,785 | $1 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 18,973 | $1 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 13,573 | $1 | $62.22 | $53.30 - $80.39 |
| Q4 2023 | 9,025 | $1 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 11,264 | $1 | $43.10 | $38.54 - $52.85 |
| Q1 2022 | 11,111 | $369 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 18,532 | $762 | $38.15 | $31.01 - $45.48 |
| Q3 2019 | 6,900 | $378 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 6,023 | $333 | $45.87 | $35.49 - $56.26 |
| Q4 2018 | 3,799 | $235 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 5,725 | $352 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 5,076 | $326 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 13,378 | $936 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 6,819 | $581 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 42,651 | $3,260 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 38,944 | $2,736 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 44,871 | $2,530 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 38,586 | $2,461 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 10,049 | $604 | $44.31 | $37.10 - $51.87 |
| Q4 2014 | 5,756 | $421 | $56.44 | $51.32 - $61.44 |
| Q2 2014 | 4,442 | $393 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 3,342 | $326 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 3,146 | $293 | $65.22 | $57.11 - $71.97 |