Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,425 | $28 | — | — |
| Q3 2025 | 2,425 | $29 | — | — |
| Q2 2025 | 2,425 | $28 | — | — |
| Q2 2021 | 355 | $6 | — | — |
| Q1 2021 | 355 | $6 | — | — |
| Q4 2020 | 355 | $6 | — | — |
| Q3 2020 | 3,022 | $44 | — | — |
| Q2 2020 | 3,022 | $43 | — | — |
| Q1 2020 | 3,022 | $39 | — | — |
| Q4 2019 | 3,022 | $54 | — | — |