Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,846,681 | $32,765 | — | — |
| Q3 2025 | 2,747,340 | $32,446 | — | — |
| Q2 2025 | 2,631,449 | $30,814 | — | — |
| Q1 2025 | 2,282,622 | $26,045 | — | — |
| Q4 2024 | 2,120,126 | $24,424 | — | — |
| Q3 2024 | 1,872,801 | $23,092 | — | — |
| Q2 2024 | 1,991,446 | $23,917 | — | — |
| Q1 2024 | 1,627,128 | $19,623 | — | — |
| Q4 2023 | 1,457,546 | $16,937 | — | — |
| Q3 2023 | 1,389,471 | $15,437 | — | — |
| Q2 2023 | 1,305,235 | $15,258 | — | — |
| Q1 2023 | 1,004,458 | $11,712 | — | — |
| Q4 2022 | 791,678 | $9,223 | — | — |
| Q3 2022 | 714,262 | $8,135 | — | — |
| Q2 2022 | 772,779 | $9,768 | — | — |
| Q1 2022 | 726,229 | $10,857 | — | — |
| Q4 2021 | 683,346 | $11,364 | — | — |
| Q3 2021 | 678,049 | $11,405 | — | — |
| Q2 2021 | 481,601 | $8,495 | — | — |
| Q1 2021 | 353,295 | $5,900 | — | — |
| Q4 2020 | 255,387 | $4,068 | — | — |
| Q3 2020 | 228,141 | $3,345 | — | — |
| Q2 2020 | 232,666 | $3,332 | — | — |
| Q1 2020 | 234,166 | $2,988 | — | — |
| Q4 2019 | 232,203 | $4,143 | — | — |