Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 67 | $3 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 65 | $3 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 50 | $3 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 40 | $3 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 31 | $2 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 27 | $2 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 47 | $0 | $44.69 | $36.03 - $59.82 |
| Q3 2023 | 12 | $0 | $43.10 | $38.54 - $52.85 |
| Q1 2023 | 103 | $0 | $33.66 | $23.03 - $46.17 |
| Q4 2022 | 98 | $0 | $25.25 | $18.96 - $29.24 |
| Q3 2022 | 59 | $2 | $27.95 | $19.36 - $33.07 |
| Q2 2022 | 43 | $1 | $30.25 | $26.54 - $35.42 |