Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 118,746 | $1,402 | — | — |
| Q2 2025 | 105,971 | $1,241 | — | — |
| Q1 2025 | 87,121 | $994 | — | — |
| Q4 2024 | 57,607 | $664 | — | — |
| Q3 2024 | 51,735 | $638 | — | — |
| Q2 2024 | 36,579 | $439 | — | — |
| Q1 2024 | 17,338 | $209 | — | — |
| Q4 2023 | 15,806 | $184 | — | — |