Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,617 | $207 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 5,912 | $235 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 5,649 | $235 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 9,794 | $499 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 8,448 | $539 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 8,406 | $586 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 10,365 | $665 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 9,880 | $614 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 9,879 | $440 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 9,879 | $552 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 11,241 | $561 | $33.66 | $23.03 - $46.17 |
| Q3 2021 | 4,549 | $229 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 4,723 | $345 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 4,739 | $413 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 8,824 | $525 | $43.23 | $31.08 - $52.18 |