Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,531 | $867 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 12,474 | $496 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 21,731 | $903 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 20,555 | $1,047 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 22,846 | $1,457 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 11,089 | $773 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 15,381 | $987 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 22,119 | $1,376 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 11,697 | $521 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 9,297 | $519 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 6,752 | $337 | $33.66 | $23.03 - $46.17 |
| Q4 2021 | 14,260 | $586 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 6,969 | $350 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 5,130 | $374 | $67.04 | $57.15 - $77.58 |
| Q4 2020 | 3,776 | $225 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 9,724 | $361 | $33.49 | $29.28 - $38.43 |
| Q1 2020 | 5,500 | $220 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 12,466 | $735 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 32,282 | $1,767 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 10,500 | $580 | $45.87 | $35.49 - $56.26 |