Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 39,200 | $992 | $25.25 | $18.96 - $29.24 |
| Q3 2021 | 29,900 | $1,503 | $53.35 | $43.78 - $64.42 |
| Q4 2020 | 8,705 | $518 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 8,705 | $323 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 144,278 | $5,578 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 148,474 | $5,952 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 115,154 | $6,789 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 134,455 | $7,359 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 153,150 | $8,463 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 153,150 | $9,550 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 153,150 | $9,489 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 167,141 | $10,284 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 182,909 | $11,753 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 182,909 | $12,791 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 183,420 | $15,620 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 226,690 | $17,328 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 116,627 | $8,193 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 149,408 | $8,425 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 142,718 | $9,101 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 157,718 | $9,058 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 157,718 | $9,383 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 164,118 | $10,930 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 164,118 | $8,608 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 164,118 | $9,491 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 177,991 | $12,331 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 177,991 | $13,045 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 177,991 | $13,028 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 149,172 | $10,684 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 106,856 | $9,461 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 106,856 | $10,418 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 106,856 | $9,955 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 106,856 | $9,582 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 106,856 | $6,709 | $43.68 | $36.86 - $53.60 |
| Q1 2013 | 106,856 | $6,100 | $38.08 | $34.79 - $42.86 |