Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,798 | $469 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 12,438 | $458 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 9,725 | $387 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 8,232 | $342 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 7,874 | $401 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 20,299 | $1,294 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 10,867 | $758 | $64.76 | $54.24 - $75.48 |
| Q4 2023 | 12,929 | $804 | $44.69 | $36.03 - $59.82 |
| Q2 2023 | 5,644 | $315 | $47.33 | $41.44 - $55.42 |