Ticker: AHYB CUSIP: 025072331 Class: SELECT HIGH YIEL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,139 | $418 | — | — |
| Q4 2024 | 9,152 | $416 | — | — |
| Q3 2024 | 14,148 | $660 | — | — |
| Q2 2024 | 54,140 | $2,452 | — | — |
| Q1 2024 | 84,133 | $3,836 | — | — |
| Q4 2023 | 144,133 | $6,539 | — | — |
| Q3 2023 | 244,113 | $10,600 | — | — |
| Q2 2023 | 244,030 | $10,752 | — | — |
| Q1 2023 | 244,037 | $10,823 | — | — |
| Q4 2022 | 244,000 | $10,467 | — | — |
| Q3 2022 | 244,000 | $10,154 | — | — |
| Q2 2022 | 244,000 | $10,393 | — | — |
| Q1 2022 | 244,000 | $11,611 | — | — |
| Q4 2021 | 244,000 | $12,245 | — | — |