Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,206 | $511 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 16,956 | $625 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 11,596 | $461 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 9,381 | $390 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 8,200 | $418 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 24,245 | $1,546 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 26,832 | $1,870 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 26,002 | $1,669 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 21,632 | $1,345 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 23,500 | $1,048 | $43.10 | $38.54 - $52.85 |
| Q2 2023 | 26,018 | $1,453 | $47.33 | $41.44 - $55.42 |
| Q1 2023 | 32,289 | $1,611 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 101,739 | $2,575 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 102,853 | $2,209 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 52,229 | $1,681 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 39,012 | $1,293 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 25,104 | $1,030 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 30,293 | $1,521 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 50,937 | $3,716 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 40,800 | $3,551 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 6,669 | $396 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 7,967 | $295 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 39,277 | $1,515 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 33,049 | $1,323 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 36,911 | $2,174 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 31,544 | $1,726 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 23,071 | $1,273 | $45.87 | $35.49 - $56.26 |
| Q1 2019 | 30,580 | $1,906 | $55.41 | $48.98 - $62.73 |
| Q4 2018 | 26,608 | $1,649 | $50.74 | $45.65 - $56.00 |
| Q3 2018 | 20,899 | $1,286 | $51.22 | $45.63 - $55.24 |
| Q2 2018 | 22,279 | $1,432 | $56.03 | $51.02 - $62.97 |
| Q1 2018 | 24,379 | $1,705 | $63.54 | $53.52 - $73.32 |
| Q4 2017 | 26,579 | $2,302 | $65.85 | $60.83 - $75.06 |
| Q3 2017 | 27,679 | $2,116 | $55.96 | $49.83 - $61.61 |
| Q2 2017 | 28,479 | $2,001 | $54.10 | $42.40 - $60.86 |
| Q1 2017 | 32,203 | $1,815 | $47.90 | $42.85 - $54.69 |
| Q4 2016 | 33,505 | $2,154 | $48.44 | $39.13 - $54.22 |