Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,650 | $0 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 32,322 | $1 | $38.28 | $34.57 - $43.59 |
| Q1 2024 | 12,666 | $1 | $60.57 | $52.92 - $68.22 |
| Q3 2023 | 12,412 | $1 | $43.10 | $38.54 - $52.85 |
| Q1 2023 | 19,290 | $1 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 29,084 | $1 | $25.25 | $18.96 - $29.24 |
| Q1 2022 | 20,836 | $691 | $34.80 | $28.54 - $40.37 |
| Q2 2021 | 4,310 | $314 | $67.04 | $57.15 - $77.58 |