Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,352 | $165 | — | — |
| Q3 2025 | 10,550 | $125 | — | — |
| Q2 2025 | 10,675 | $125 | — | — |
| Q1 2025 | 8,878 | $101 | — | — |
| Q4 2024 | 8,416 | $97 | — | — |