Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,808 | $529 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 18,706 | $690 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 23,323 | $928 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 7,372 | $306 | $48.02 | $39.27 - $55.77 |
| Q1 2024 | 5,840 | $375 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 13,590 | $845 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 18,526 | $826 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 25,853 | $1,444 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 18,598 | $928 | $33.66 | $23.03 - $46.17 |
| Q2 2022 | 28,623 | $922 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 46,248 | $1,536 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 21,889 | $900 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 10,732 | $539 | $53.35 | $43.78 - $64.42 |
| Q2 2020 | 18,394 | $711 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 5,890 | $236 | $42.20 | $27.77 - $52.59 |
| Q3 2019 | 13,477 | $738 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 11,266 | $623 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 10,540 | $657 | $55.41 | $48.98 - $62.73 |
| Q3 2018 | 3,322 | $204 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 5,654 | $363 | $56.03 | $51.02 - $62.97 |