Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,687 | $206 | — | — |
| Q4 2022 | 17,687 | $209 | — | — |
| Q3 2022 | 17,687 | $223 | — | — |
| Q2 2022 | 17,687 | $223 | — | — |
| Q1 2022 | 17,687 | $265 | — | — |
| Q4 2021 | 17,687 | $292 | — | — |
| Q3 2021 | 17,687 | $297 | — | — |
| Q2 2021 | 17,687 | $312 | — | — |