Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,621 | $104 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 4,073 | $169 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 3,238 | $165 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 189 | $12 | $62.22 | $53.30 - $80.39 |
| Q1 2024 | 2,222 | $143 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 4,265 | $265 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 1,818 | $81 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 2,811 | $157 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 5,054 | $252 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 1,042 | $26 | $25.25 | $18.96 - $29.24 |
| Q1 2022 | 6,422 | $213 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 2,400 | $98 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 1,300 | $65 | $53.35 | $43.78 - $64.42 |
| Q1 2021 | 334 | $29 | $75.31 | $49.06 - $87.81 |
| Q4 2019 | 300 | $17 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 1,486 | $81 | $46.01 | $42.65 - $53.06 |