Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,648,956 | $41,999 | — | — |
| Q3 2025 | 2,686,601 | $31,729 | — | — |
| Q2 2025 | 2,431,549 | $28,473 | — | — |
| Q1 2025 | 2,343,962 | $26,745 | — | — |
| Q4 2024 | 2,072,021 | $23,870 | — | — |
| Q3 2024 | 733,344 | $9,042 | — | — |
| Q2 2024 | 563,072 | $6,763 | — | — |
| Q1 2024 | 792,414 | $9,557 | — | — |
| Q4 2023 | 1,214,515 | $14,113 | — | — |
| Q3 2023 | 858,612 | $9,539 | — | — |
| Q2 2023 | 700,390 | $8,188 | — | — |
| Q1 2023 | 629,949 | $7,345 | — | — |
| Q4 2022 | 617,399 | $7,193 | — | — |
| Q3 2022 | 288,739 | $3,289 | — | — |
| Q2 2022 | 250,127 | $3,162 | — | — |
| Q1 2022 | 255,021 | $3,812 | — | — |
| Q4 2021 | 297,623 | $4,950 | — | — |
| Q3 2021 | 167,997 | $2,825 | — | — |
| Q2 2021 | 93,290 | $1,646 | — | — |
| Q1 2021 | 16,368 | $273 | — | — |
| Q4 2020 | 11,098 | $177 | — | — |
| Q3 2020 | 1,470 | $22 | — | — |
| Q2 2020 | 1,470 | $21 | — | — |
| Q1 2020 | 752 | $10 | — | — |
| Q4 2019 | 1,372 | $24 | — | — |