Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,006 | $127 | — | — |
| Q3 2025 | 5,017 | $59 | — | — |
| Q2 2025 | 5,017 | $59 | — | — |
| Q1 2025 | 5,067 | $58 | — | — |
| Q4 2024 | 5,067 | $58 | — | — |
| Q3 2024 | 5,067 | $62 | — | — |
| Q2 2024 | 5,067 | $61 | — | — |
| Q1 2024 | 5,067 | $61 | — | — |
| Q4 2023 | 13,436 | $156 | — | — |
| Q3 2023 | 5,114 | $57 | — | — |