Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,735 | $411 | — | — |
| Q3 2025 | 37,380 | $441 | — | — |
| Q2 2025 | 42,221 | $494 | — | — |
| Q1 2025 | 46,473 | $520 | — | — |
| Q4 2024 | 53,989 | $622 | — | — |
| Q3 2024 | 57,844 | $713 | — | — |
| Q2 2024 | 61,147 | $734 | — | — |
| Q1 2024 | 65,654 | $792 | — | — |
| Q4 2023 | 50,379 | $585 | — | — |
| Q3 2023 | 47,305 | $526 | — | — |
| Q2 2023 | 43,572 | $509 | — | — |
| Q1 2023 | 39,483 | $460 | — | — |
| Q4 2022 | 31,423 | $366 | — | — |
| Q3 2022 | 29,761 | $339 | — | — |