Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,936 | $741 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 10,772 | $397 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 18,081 | $719 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 16,605 | $690 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 7,948 | $405 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 18,280 | $1,166 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 44,583 | $3,109 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 29,843 | $1,915 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 27,680 | $1,721 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 15,538 | $693 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 9,921 | $554 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 15,655 | $781 | $33.66 | $23.03 - $46.17 |
| Q2 2022 | 8,580 | $276 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 28,046 | $931 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 13,742 | $565 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 6,121 | $308 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 3,737 | $273 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 14,210 | $1,238 | $75.31 | $49.06 - $87.81 |
| Q1 2020 | 12,090 | $485 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 11,264 | $664 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 17,026 | $932 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 16,665 | $921 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 5,737 | $358 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 5,277 | $327 | $50.74 | $45.65 - $56.00 |
| Q2 2017 | 8,735 | $614 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 12,297 | $693 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 32,897 | $2,098 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 9,018 | $542 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 14,030 | $835 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 22,275 | $1,484 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 20,681 | $1,085 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 18,979 | $1,098 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 10,601 | $734 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 15,201 | $1,114 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 23,953 | $1,754 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 14,948 | $1,070 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 19,681 | $1,742 | $68.30 | $60.83 - $78.62 |
| Q4 2013 | 5,231 | $487 | $65.22 | $57.11 - $71.97 |
| Q2 2013 | 16,082 | $1,010 | $43.68 | $36.86 - $53.60 |