Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 455 | $28 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 1,915 | $119 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 1,925 | $118 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 1,925 | $124 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 1,925 | $135 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 1,945 | $166 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 2,775 | $212 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 2,775 | $195 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 3,075 | $173 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 3,075 | $196 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 3,075 | $185 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 2,375 | $141 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 2,375 | $158 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 2,375 | $125 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 2,375 | $137 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 1,975 | $137 | $55.59 | $51.76 - $58.36 |