Ticker: HY CUSIP: 449172105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268 | $8 | $32.71 | $26.08 - $38.78 |
| Q3 2025 | 226 | $8 | $38.28 | $34.57 - $43.59 |
| Q2 2025 | 309 | $12 | $38.75 | $33.10 - $42.40 |
| Q1 2025 | 232 | $10 | $48.02 | $39.27 - $55.77 |
| Q4 2024 | 338 | $17 | $56.06 | $46.66 - $66.33 |
| Q3 2024 | 355 | $23 | $62.22 | $53.30 - $80.39 |
| Q2 2024 | 271 | $19 | $64.76 | $54.24 - $75.48 |
| Q1 2024 | 250 | $16 | $60.57 | $52.92 - $68.22 |
| Q4 2023 | 245 | $16 | $44.69 | $36.03 - $59.82 |