Ticker: AHYB CUSIP: 025072331 Class: SELECT HIGH YIEL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990,375 | $46,301 | — | — |
| Q3 2025 | 856,406 | $40,157 | — | — |
| Q2 2025 | 605,592 | $28,242 | — | — |
| Q1 2025 | 600,210 | $27,454 | — | — |
| Q4 2024 | 607,611 | $27,643 | — | — |
| Q3 2024 | 630,484 | $29,413 | — | — |
| Q2 2024 | 609,981 | $27,630 | — | — |
| Q1 2024 | 566,398 | $25,822 | — | — |
| Q4 2023 | 513,388 | $23,292 | — | — |
| Q3 2023 | 363,141 | $15,769 | — | — |
| Q2 2023 | 358,638 | $15,802 | — | — |
| Q1 2023 | 362,039 | $16,057 | — | — |
| Q4 2022 | 325,284 | $13,954 | — | — |
| Q3 2022 | 335,567 | $13,965 | — | — |
| Q2 2022 | 348,686 | $14,852 | — | — |
| Q1 2022 | 375,656 | $17,876 | — | — |
| Q4 2021 | 282,507 | $14,178 | — | — |