Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,572 | $136 | $32.71 | $26.08 - $38.78 |
| Q1 2025 | 77 | $0 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 20 | $0 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 216 | $0 | $62.22 | $53.30 - $80.39 |
| Q1 2024 | 38 | $0 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 1,006 | $0 | $44.69 | $36.03 - $59.82 |
| Q4 2021 | 860 | $35 | $38.15 | $31.01 - $45.48 |
| Q1 2021 | 6,762 | $589 | $75.31 | $49.06 - $87.81 |
| Q4 2019 | 240 | $14 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 1,206 | $66 | $46.01 | $42.65 - $53.06 |
| Q1 2018 | 388 | $27 | $63.54 | $53.52 - $73.32 |
| Q3 2017 | 2,243 | $171 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 991 | $69 | $54.10 | $42.40 - $60.86 |
| Q4 2016 | 264 | $16 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 119 | $7 | $44.31 | $37.10 - $51.87 |
| Q2 2015 | 1,354 | $93 | $55.59 | $51.76 - $58.36 |
| Q1 2015 | 442 | $32 | $51.49 | $47.25 - $56.45 |