Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $1 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 50 | $2 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 57 | $2 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 82 | $3 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 46 | $2 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 46 | $3 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 46 | $3 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 70 | $4 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 96 | $6 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 96 | $4 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 134 | $7 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 96 | $5 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 96 | $2 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 67 | $1 | $27.95 | $19.36 - $33.07 |
| Q1 2022 | 3 | $0 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 10 | $0 | $38.15 | $31.01 - $45.48 |
| Q1 2020 | 224 | $8 | $42.20 | $27.77 - $52.59 |