Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 81 | $2 | $30.25 | $26.54 - $35.42 |
| Q1 2022 | 128 | $4 | $34.80 | $28.54 - $40.37 |
| Q4 2021 | 128 | $5 | $38.15 | $31.01 - $45.48 |
| Q3 2021 | 128 | $6 | $53.35 | $43.78 - $64.42 |
| Q2 2021 | 128 | $9 | $67.04 | $57.15 - $77.58 |
| Q1 2021 | 2,228 | $194 | $75.31 | $49.06 - $87.81 |
| Q4 2020 | 128 | $7 | $43.23 | $31.08 - $52.18 |
| Q3 2020 | 128 | $4 | $33.49 | $29.28 - $38.43 |
| Q2 2020 | 128 | $5 | $31.45 | $25.45 - $38.17 |
| Q1 2020 | 128 | $5 | $42.20 | $27.77 - $52.59 |
| Q4 2019 | 128 | $8 | $46.29 | $38.23 - $54.66 |
| Q3 2019 | 128 | $7 | $46.01 | $42.65 - $53.06 |
| Q2 2019 | 128 | $7 | $45.87 | $35.49 - $56.26 |