Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $1 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 28 | $1 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 50 | $2 | $38.75 | $33.10 - $42.40 |
| Q3 2024 | 21 | $1 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 21 | $2 | $64.76 | $54.24 - $75.48 |
| Q3 2022 | 447 | $10 | $27.95 | $19.36 - $33.07 |
| Q2 2020 | 33 | $1 | $31.45 | $25.45 - $38.17 |