Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,874 | $2,070 | — | — |
| Q3 2025 | 176,150 | $2,080 | — | — |
| Q2 2025 | 167,480 | $1,961 | — | — |
| Q1 2025 | 150,186 | $1,730 | — | — |
| Q4 2024 | 150,186 | $1,730 | — | — |
| Q3 2024 | 138,957 | $1,713 | — | — |
| Q2 2024 | 118,741 | $1,426 | — | — |
| Q1 2024 | 105,719 | $1,275 | — | — |
| Q4 2023 | 99,088 | $1,151 | — | — |