Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,443 | $1,707 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 54,847 | $2,022 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 49,188 | $1,957 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 47,674 | $1,980 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 47,184 | $2,403 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 46,946 | $2,994 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 57,306 | $3,996 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 57,957 | $3,719 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 43,447 | $2,702 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 41,538 | $1,852 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 40,890 | $2,283 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 41,834 | $2,087 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 38,170 | $966 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 36,251 | $780 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 32,274 | $1,040 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 28,377 | $942 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 23,935 | $984 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 22,850 | $1,148 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 21,631 | $1,579 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 21,366 | $1,861 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 22,019 | $1,311 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 22,254 | $827 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 20,853 | $806 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 17,813 | $714 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 19,421 | $1,145 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 19,115 | $1,046 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 18,030 | $996 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 195,333 | $8,743 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 16,267 | $1,008 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 12,365 | $761 | $51.22 | $45.63 - $55.24 |