Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,289 | $268 | — | — |
| Q3 2025 | 20,802 | $246 | — | — |
| Q2 2025 | 19,891 | $233 | — | — |
| Q1 2025 | 14,594 | $167 | — | — |
| Q4 2024 | 12,186 | $140 | — | — |
| Q3 2024 | 10,827 | $134 | — | — |
| Q2 2024 | 10,374 | $125 | — | — |
| Q4 2022 | 15,950 | $186 | — | — |
| Q3 2022 | 935 | $11 | — | — |
| Q1 2022 | 4,925 | $74 | — | — |