Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,903 | $413 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 87,112 | $3,211 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 30,043 | $1,195 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 35,034 | $1,455 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 29,232 | $1,489 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 12,850 | $819 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 21,128 | $1,473 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 9,142 | $587 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 6,185 | $385 | $44.69 | $36.03 - $59.82 |
| Q2 2023 | 14,003 | $782 | $47.33 | $41.44 - $55.42 |
| Q1 2022 | 12,041 | $400 | $34.80 | $28.54 - $40.37 |
| Q1 2021 | 19,763 | $1,722 | $75.31 | $49.06 - $87.81 |
| Q1 2014 | 2,795 | $273 | $70.55 | $60.48 - $81.31 |