Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486,544 | $5,600 | — | — |
| Q3 2025 | 295,170 | $3,486 | — | — |
| Q2 2025 | 250,691 | $2,936 | — | — |
| Q1 2025 | 168,527 | $1,923 | — | — |
| Q4 2024 | 146,280 | $1,685 | — | — |