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 | 5 | $0 | — | — |
| Q1 2025 | 459 | $21 | — | — |
| Q4 2024 | 1,063 | $48 | — | — |
| Q3 2024 | 365 | $17 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q3 2023 | 18 | $1 | — | — |
| Q4 2022 | 1,872 | $80 | — | — |
| Q3 2022 | 1,775 | $74 | — | — |
| Q2 2022 | 896 | $38 | — | — |
| Q1 2022 | 593 | $28 | — | — |
| Q4 2021 | 299 | $15 | — | — |