Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,100 | $865 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 37,700 | $1,390 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 31,600 | $1,257 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 26,000 | $1,080 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 7,200 | $367 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 3,300 | $210 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 4,700 | $328 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 11,500 | $738 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 33,900 | $2,108 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 18,700 | $834 | $43.10 | $38.54 - $52.85 |
| Q3 2021 | 5,753 | $289 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 5,800 | $423 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 8,300 | $723 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 10,887 | $648 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 21,406 | $795 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 25,468 | $985 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 25,968 | $1,041 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 26,068 | $1,537 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 25,468 | $1,394 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 17,468 | $965 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 17,068 | $1,064 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 20,668 | $1,281 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 21,868 | $1,346 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 22,468 | $1,444 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 29,268 | $2,047 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 30,668 | $2,612 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 30,868 | $2,360 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 25,568 | $1,796 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 22,968 | $1,295 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 26,453 | $1,687 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 24,095 | $1,449 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 29,695 | $1,767 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 27,195 | $1,811 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 30,653 | $1,608 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 32,355 | $1,874 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 33,755 | $2,339 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 35,255 | $2,584 | $51.49 | $47.25 - $56.45 |
| Q4 2014 | 8,055 | $590 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 4,655 | $333 | $60.16 | $54.09 - $68.76 |
| Q3 2013 | 2,355 | $212 | $57.17 | $46.33 - $72.28 |