Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,518 | $284 | — | — |
| Q4 2023 | 23,518 | $273 | — | — |
| Q3 2023 | 22,971 | $255 | — | — |
| Q2 2023 | 22,971 | $269 | — | — |
| Q1 2023 | 20,453 | $238 | — | — |
| Q4 2022 | 20,545 | $239 | — | — |
| Q3 2022 | 24,273 | $276 | — | — |
| Q2 2022 | 25,915 | $328 | — | — |
| Q1 2022 | 25,235 | $377 | — | — |
| Q4 2021 | 26,493 | $441 | — | — |