Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,180 | $445 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 16,512 | $686 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 10,668 | $543 | $56.06 | $46.66 - $66.33 |
| Q2 2024 | 12,604 | $1 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 6,856 | $0 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 6,387 | $0 | $44.69 | $36.03 - $59.82 |
| Q2 2023 | 4,667 | $0 | $47.33 | $41.44 - $55.42 |
| Q1 2020 | 18,632 | $747 | $42.20 | $27.77 - $52.59 |
| Q3 2019 | 4,645 | $254 | $46.01 | $42.65 - $53.06 |
| Q1 2018 | 4,100 | $287 | $63.54 | $53.52 - $73.32 |
| Q2 2017 | 14,682 | $1,032 | $54.10 | $42.40 - $60.86 |
| Q2 2016 | 9,193 | $547 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 4,579 | $305 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 5,786 | $303 | $44.23 | $39.22 - $50.20 |
| Q1 2014 | 2,151 | $210 | $70.55 | $60.48 - $81.31 |