Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 707 | $0 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 862 | $0 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 3,158 | $0 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 5,310 | $0 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 6,120 | $0 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 9,731 | $0 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 10,062 | $1 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 9,832 | $0 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 10,094 | $0 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 14,223 | $328 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 14,411 | $464 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 22,736 | $755 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 24,038 | $975 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 14,846 | $746 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 16,257 | $1,186 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 22,975 | $4,919 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 792 | $47 | $43.23 | $31.08 - $52.18 |