Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,137 | $1,117 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 20,397 | $752 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 22,477 | $894 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 18,546 | $770 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 18,850 | $960 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 16,884 | $1,077 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 16,868 | $1,176 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 22,171 | $1,423 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 22,643 | $1,403 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 26,603 | $1,186 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 25,426 | $1,420 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 30,644 | $1,529 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 27,581 | $712 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 32,539 | $700 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 35,991 | $1,160 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 48,912 | $1,624 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 40,095 | $1,696 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 18,438 | $927 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 17,819 | $1,300 | $67.04 | $57.15 - $77.58 |