Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,904 | $294 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 11,403 | $454 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 11,403 | $454 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 12,298 | $511 | $48.02 | $39.27 - $55.77 |