Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 51,917 | $3,237 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 210,057 | $13,015 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 277,444 | $17,071 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 286,797 | $18,426 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 333,617 | $23,329 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 330,617 | $28,155 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 334,587 | $25,575 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 360,332 | $25,313 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 370,412 | $20,887 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 373,061 | $23,790 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 372,125 | $22,376 | $44.31 | $37.10 - $51.87 |
| Q2 2016 | 272,106 | $16,188 | $48.87 | $43.57 - $54.54 |
| Q1 2016 | 261,061 | $17,386 | $43.97 | $34.34 - $53.00 |
| Q4 2015 | 254,476 | $13,349 | $44.23 | $39.22 - $50.20 |
| Q3 2015 | 232,526 | $13,447 | $48.95 | $43.38 - $54.73 |
| Q2 2015 | 207,641 | $14,386 | $55.59 | $51.76 - $58.36 |