Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 766 | $9 | — | — |
| Q1 2025 | 4,905 | $56 | — | — |
| Q4 2024 | 4,905 | $57 | — | — |
| Q3 2024 | 4,139 | $51 | — | — |
| Q2 2024 | 4,139 | $50 | — | — |