Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,135 | $63 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 1,307 | $48 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 1,463 | $58 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 1,227 | $51 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 3,018 | $154 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 2,570 | $164 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 1,761 | $123 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 1,476 | $95 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 616 | $38 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 1,109 | $49 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 9,222 | $515 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 363 | $0 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 656 | $0 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 2,004 | $43 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 691 | $22 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 161 | $5 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 339 | $14 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 1,072 | $54 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 365 | $27 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 4,652 | $405 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 4,781 | $284 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 13,922 | $517 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 4,727 | $183 | $31.45 | $25.45 - $38.17 |
| Q4 2018 | 566 | $35 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 325 | $20 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 4,405 | $283 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 343 | $24 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 723 | $62 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 714 | $55 | $55.96 | $49.83 - $61.61 |
| Q4 2016 | 225 | $14 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 316 | $19 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 64 | $4 | $48.87 | $43.57 - $54.54 |
| Q4 2015 | 330 | $17 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 300 | $17 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 1,836 | $127 | $55.59 | $51.76 - $58.36 |
| Q4 2014 | 448 | $32 | $56.44 | $51.32 - $61.44 |
| Q3 2014 | 2,091 | $150 | $60.16 | $54.09 - $68.76 |
| Q2 2014 | 853 | $76 | $68.30 | $60.83 - $78.62 |
| Q1 2014 | 100 | $10 | $70.55 | $60.48 - $81.31 |
| Q4 2013 | 800 | $75 | $65.22 | $57.11 - $71.97 |
| Q3 2013 | 1,715 | $154 | $57.17 | $46.33 - $72.28 |
| Q2 2013 | 3,050 | $192 | $43.68 | $36.86 - $53.60 |