Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,167 | $228 | $38.28 | $34.57 - $43.59 |
| Q2 2024 | 6,691 | $466 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 5,677 | $364 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 17,911 | $1,114 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 17,156 | $766 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 9,633 | $537 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 18,990 | $947 | $33.66 | $23.03 - $46.17 |
| Q1 2022 | 8,350 | $278 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 10,438 | $430 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 11,817 | $593 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 3,696 | $269 | $67.04 | $57.15 - $77.58 |