Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,573 | $3,632 | — | — |
| Q3 2025 | 264,944 | $3,129 | — | — |
| Q2 2025 | 237,528 | $2,781 | — | — |
| Q1 2025 | 243,589 | $2,779 | — | — |
| Q4 2024 | 234,698 | $2,704 | — | — |
| Q3 2024 | 198,427 | $2,447 | — | — |
| Q2 2024 | 161,851 | $1,944 | — | — |
| Q1 2024 | 133,288 | $1,607 | — | — |
| Q4 2023 | 107,915 | $1,254 | — | — |
| Q3 2023 | 98,638 | $1,096 | — | — |
| Q2 2023 | 69,214 | $809 | — | — |
| Q1 2023 | 23,199 | $270 | — | — |
| Q4 2022 | 10,570 | $123 | — | — |
| Q3 2022 | 21,228 | $242 | — | — |
| Q2 2022 | 27,493 | $348 | — | — |
| Q1 2022 | 20,355 | $304 | — | — |
| Q4 2021 | 21,870 | $364 | — | — |
| Q3 2021 | 11,176 | $188 | — | — |
| Q2 2021 | 11,778 | $208 | — | — |
| Q1 2021 | 11,108 | $185 | — | — |
| Q4 2020 | 12,351 | $197 | — | — |