Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,429 | $310 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 661 | $25 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 663 | $26 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 5,896 | $245 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 6,010 | $306 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 4,592 | $293 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 4,661 | $325 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 4,569 | $293 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 5,835 | $363 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 5,835 | $260 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 833 | $47 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 832 | $42 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 746 | $19 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 797 | $17 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 790 | $26 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 785 | $26 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 85 | $3 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 85 | $4 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 139 | $10 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 60 | $5 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 60 | $4 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 60 | $2 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 1,060 | $41 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 1,060 | $42 | $42.20 | $27.77 - $52.59 |