Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,393 | $39 | — | — |
| Q3 2025 | 3,339 | $39 | — | — |
| Q2 2025 | 3,287 | $38 | — | — |
| Q1 2025 | 3,234 | $37 | — | — |
| Q4 2024 | 3,185 | $37 | — | — |
| Q3 2024 | 3,139 | $39 | — | — |
| Q2 2024 | 2,594 | $31 | — | — |
| Q1 2024 | 2,450 | $30 | — | — |
| Q4 2023 | 2,310 | $27 | — | — |
| Q3 2023 | 2,268 | $25 | — | — |
| Q2 2023 | 2,917 | $34 | — | — |
| Q1 2023 | 2,859 | $33 | — | — |
| Q4 2022 | 2,805 | $33 | — | — |
| Q3 2022 | 2,751 | $31 | — | — |
| Q2 2022 | 2,303 | $29 | — | — |
| Q1 2022 | 2,260 | $34 | — | — |
| Q4 2021 | 2,223 | $37 | — | — |