Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,682 | $674 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 22,262 | $821 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 30,028 | $1,195 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 63,003 | $2,617 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 95,829 | $4,881 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 42,121 | $2,686 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 65,961 | $4,599 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 39,435 | $2,531 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 30,419 | $1,892 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 7,790 | $347 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 28,829 | $1,610 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 112,438 | $5,610 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 139,124 | $3,521 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 115,230 | $2,479 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 73,308 | $2,362 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 81,792 | $2,716 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 44,081 | $1,812 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 42,133 | $2,118 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 20,749 | $1,514 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 23,042 | $2,008 | $75.31 | $49.06 - $87.81 |
| Q3 2020 | 14,104 | $524 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 35,644 | $1,378 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 11,740 | $471 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 17,703 | $1,044 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 27,523 | $1,506 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 9,733 | $537 | $45.87 | $35.49 - $56.26 |
| Q3 2017 | 7,070 | $541 | $55.96 | $49.83 - $61.61 |
| Q1 2017 | 8,548 | $482 | $47.90 | $42.85 - $54.69 |
| Q3 2016 | 25,069 | $1,507 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 5,068 | $301 | $48.87 | $43.57 - $54.54 |
| Q3 2015 | 11,638 | $673 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 15,620 | $1,082 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 21,446 | $1,572 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 6,822 | $499 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 18,452 | $1,322 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 10,091 | $893 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 11,753 | $1,146 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 4,201 | $392 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 3,474 | $311 | $57.17 | $46.33 - $72.28 |