Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $2 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 15 | $1 | $38.28 | $34.57 - $43.59 |
| Q2 2024 | 7 | $0 | $64.76 | $54.24 - $75.48 |
| Q3 2023 | 20 | $1 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 20 | $1 | $47.33 | $41.44 - $55.42 |
| Q1 2022 | 14 | $0 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 34 | $1 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 54 | $3 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 54 | $4 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 54 | $5 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 54 | $3 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 54 | $2 | $33.49 | $29.28 - $38.43 |