Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,896 | $680 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 18,028 | $665 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 5,822 | $0 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 19,696 | $1 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 6,161 | $0 | $56.06 | $46.66 - $66.33 |
| Q4 2023 | 4,579 | $0 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 12,685 | $1 | $43.10 | $38.54 - $52.85 |
| Q2 2020 | 16,514 | $638 | $31.45 | $25.45 - $38.17 |
| Q3 2019 | 17,472 | $956 | $46.01 | $42.65 - $53.06 |