Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 60,500 | $3,499 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 60,500 | $4,191 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 56,000 | $4,104 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 46,000 | $3,367 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 29,000 | $2,077 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 29,000 | $2,568 | $68.30 | $60.83 - $78.62 |