Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 20 | $1 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 20 | $1 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 20 | $1 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 9 | $1 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 9 | $1 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 9 | $1 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 9 | $1 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 10 | $1 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 9 | $1 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 9 | $1 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 9 | $1 | $48.44 | $39.13 - $54.22 |
| Q3 2016 | 9 | $1 | $44.31 | $37.10 - $51.87 |