Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,339 | $307 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 10,771 | $397 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 11,616 | $462 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 11,616 | $486 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 9,959 | $500 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 10,453 | $666 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 13,756 | $952 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 287,698 | $14,064 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 221,990 | $13,806 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 241,785 | $10,779 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 304,277 | $17,024 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 323,285 | $16,129 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 293,110 | $7,419 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 310,366 | $6,676 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 344,107 | $11,087 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 356,532 | $11,840 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 191,392 | $7,867 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 156,109 | $7,846 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 102,420 | $7,475 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 94,650 | $8,246 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 36,007 | $2,144 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 10,891 | $405 | $33.49 | $29.28 - $38.43 |