Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,107 | $1,078 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 16,255 | $604 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 13,303 | $514 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 13,265 | $532 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 9,527 | $562 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 10,894 | $596 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 6,762 | $374 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 5,138 | $320 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 5,917 | $367 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 3,792 | $233 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 3,407 | $219 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 3,289 | $230 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 3,336 | $284 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 3,336 | $255 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 3,621 | $254 | $54.10 | $42.40 - $60.86 |
| Q4 2016 | 3,503 | $223 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 3,751 | $226 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 3,435 | $204 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 3,454 | $230 | $43.97 | $34.34 - $53.00 |
| Q1 2015 | 2,907 | $213 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 4,208 | $308 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 2,958 | $212 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 2,799 | $248 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 2,749 | $268 | $70.55 | $60.48 - $81.31 |