Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,393 | $1 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 42,281 | $2 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 42,305 | $2 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 41,381 | $2 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 41,711 | $2 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 41,834 | $3 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 41,992 | $3 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 41,800 | $3 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 136 | $0 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 36 | $0 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 36 | $0 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 36 | $0 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 36 | $0 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 36 | $1 | $27.95 | $19.36 - $33.07 |
| Q4 2018 | 6 | $0 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 6 | $0 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 6 | $0 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 6 | $0 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 6 | $1 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 6 | $0 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 6 | $0 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 6 | $0 | $47.90 | $42.85 - $54.69 |