Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,183 | $60 | — | — |
| Q3 2025 | 11,264 | $133 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 53,851 | $614 | — | — |
| Q1 2022 | 2,300 | $34 | — | — |
| Q4 2021 | 2,000 | $33 | — | — |
| Q3 2021 | 2,000 | $34 | — | — |