Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,626 | $0 | — | — |
| Q3 2025 | 22,793 | $0 | — | — |
| Q2 2025 | 36,923 | $0 | — | — |
| Q1 2025 | 35,994 | $0 | — | — |
| Q4 2024 | 48,067 | $1 | — | — |