Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,535 | $1,307 | — | — |
| Q3 2025 | 123,314 | $1,456 | — | — |
| Q2 2025 | 117,363 | $1,374 | — | — |
| Q1 2025 | 119,520 | $1,364 | — | — |
| Q4 2024 | 84,988 | $979 | — | — |
| Q3 2024 | 63,200 | $779 | — | — |
| Q2 2024 | 28,712 | $345 | — | — |