Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,160 | $391 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 9,265 | $342 | $38.28 | $34.57 - $43.59 |
| Q1 2025 | 6,063 | $252 | $48.02 | $39.27 - $55.77 |
| Q2 2024 | 5,527 | $385 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 9,879 | $634 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 3,502 | $218 | $44.69 | $36.03 - $59.82 |
| Q3 2020 | 1,862 | $69 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 162 | $6 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 162 | $6 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 1,000 | $59 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 500 | $27 | $46.01 | $42.65 - $53.06 |
| Q2 2018 | 2,700 | $173 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 1,882 | $132 | $63.54 | $53.52 - $73.32 |
| Q2 2017 | 837 | $59 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 3,900 | $220 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 400 | $26 | $48.44 | $39.13 - $54.22 |
| Q3 2015 | 100 | $6 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 1,200 | $83 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 1,200 | $88 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 1,400 | $102 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 2,100 | $150 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 1,500 | $133 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 600 | $59 | $70.55 | $60.48 - $81.31 |