Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,486 | $193 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 6,486 | $239 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 6,486 | $258 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 6,486 | $269 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 6,595 | $336 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 6,636 | $423 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 6,636 | $463 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 5,807 | $373 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 5,807 | $361 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 5,807 | $259 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 5,807 | $324 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 5,807 | $290 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 5,807 | $147 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 5,807 | $125 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 5,807 | $187 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 5,807 | $193 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 3,777 | $155 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 3,777 | $190 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 3,777 | $276 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 3,777 | $329 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 4,976 | $296 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 4,976 | $185 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 4,976 | $192 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 4,976 | $199 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 4,976 | $293 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 4,976 | $272 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 4,976 | $275 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 4,976 | $310 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 4,976 | $308 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 4,976 | $306 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 4,976 | $320 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 4,976 | $348 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 4,976 | $424 | $65.85 | $60.83 - $75.06 |