Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,142 | $186 | — | — |
| Q3 2025 | 13,950 | $165 | — | — |
| Q2 2025 | 17,244 | $202 | — | — |
| Q1 2025 | 16,569 | $189 | — | — |
| Q4 2024 | 16,365 | $189 | — | — |
| Q3 2024 | 16,422 | $202 | — | — |
| Q2 2024 | 16,188 | $194 | — | — |
| Q1 2024 | 15,765 | $190 | — | — |
| Q4 2023 | 15,985 | $186 | — | — |
| Q3 2023 | 15,976 | $177 | — | — |
| Q2 2023 | 15,547 | $182 | — | — |
| Q1 2023 | 15,877 | $185 | — | — |
| Q4 2022 | 15,734 | $183 | — | — |
| Q3 2022 | 14,920 | $189 | — | — |
| Q2 2022 | 14,920 | $189 | — | — |
| Q4 2021 | 9,700 | $161 | — | — |
| Q3 2021 | 18,912 | $318 | — | — |
| Q2 2021 | 14,607 | $258 | — | — |
| Q1 2021 | 606 | $10 | — | — |