Ticker: AHYB CUSIP: 025072331 Class: SELECT HIGH YIEL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,390 | $1,659 | — | — |
| Q2 2025 | 6,384 | $298 | — | — |
| Q4 2024 | 10,139 | $461 | — | — |
| Q1 2024 | 41,316 | $1,884 | — | — |
| Q4 2023 | 32,620 | $1,480 | — | — |
| Q3 2023 | 48,981 | $2,127 | — | — |
| Q2 2023 | 5,238 | $231 | — | — |
| Q1 2023 | 29,987 | $1,330 | — | — |
| Q4 2022 | 27,188 | $1,166 | — | — |
| Q3 2022 | 18,468 | $769 | — | — |
| Q2 2022 | 60,182 | $2,563 | — | — |
| Q1 2022 | 34,492 | $1,641 | — | — |
| Q4 2021 | 11,894 | $597 | — | — |