Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $108 | — | — |
| Q3 2025 | 2,250 | $195 | — | — |
| Q2 2025 | 3,550 | $307 | — | — |
| Q1 2025 | 3,550 | $302 | — | — |
| Q4 2024 | 3,550 | $307 | — | — |
| Q3 2024 | 3,550 | $306 | — | — |
| Q2 2024 | 3,550 | $302 | — | — |
| Q1 2024 | 3,550 | $304 | — | — |
| Q4 2023 | 4,850 | $408 | — | — |
| Q3 2023 | 4,850 | $404 | — | — |
| Q4 2022 | 26 | $2 | — | — |