Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,979 | $346 | — | — |
| Q1 2024 | 13,681 | $1,173 | — | — |
| Q2 2022 | 5,852 | $465 | — | — |
| Q4 2021 | 2,377 | $209 | — | — |
| Q3 2020 | 7,010 | $580 | — | — |
| Q2 2020 | 15,001 | $1,206 | — | — |
| Q1 2020 | 21,791 | $1,665 | — | — |
| Q4 2019 | 6,553 | $587 | — | — |
| Q3 2019 | 13,897 | $1,226 | — | — |
| Q2 2019 | 15,461 | $1,372 | — | — |
| Q1 2019 | 13,709 | $1,226 | — | — |
| Q1 2018 | 20,292 | $1,838 | — | — |
| Q4 2017 | 13,662 | $1,241 | — | — |
| Q3 2017 | 13,978 | $1,283 | — | — |
| Q2 2017 | 16,207 | $1,480 | — | — |
| Q4 2016 | 6,802 | $609 | — | — |
| Q3 2016 | 5,327 | $469 | — | — |
| Q2 2016 | 7,963 | $675 | — | — |
| Q1 2016 | 2,567 | $212 | — | — |
| Q4 2015 | 15,688 | $1,303 | — | — |
| Q3 2015 | 21,775 | $1,854 | — | — |
| Q2 2015 | 39,585 | $3,603 | — | — |
| Q3 2014 | 29,692 | $2,875 | — | — |