Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,438 | $696 | $32.71 | $26.08 - $38.78 |
| Q2 2025 | 14,506 | $577 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 16,235 | $674 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 29,069 | $1,480 | $56.06 | $46.66 - $66.33 |
| Q2 2024 | 5,132 | $358 | $64.76 | $54.24 - $75.48 |
| Q1 2022 | 10,348 | $344 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 9,278 | $381 | $38.15 | $31.01 - $45.48 |
| Q2 2021 | 8,255 | $602 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 11,974 | $1,043 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 8,255 | $492 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 6,353 | $236 | $33.49 | $29.28 - $38.43 |