Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,201 | $2,219 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 53,389 | $2,124 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 48,701 | $2,023 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 24,399 | $1,243 | $56.06 | $46.66 - $66.33 |