Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,445 | $274 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 24,661 | $981 | $38.75 | $33.10 - $42.40 |
| Q1 2024 | 3,998 | $257 | $60.57 | $52.92 - $68.22 |