Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 22,650 | $377 | — | — |
| Q3 2021 | 23,150 | $389 | — | — |
| Q2 2021 | 24,150 | $426 | — | — |
| Q1 2021 | 24,750 | $413 | — | — |
| Q4 2020 | 23,050 | $367 | — | — |
| Q3 2020 | 26,350 | $386 | — | — |
| Q2 2020 | 27,650 | $396 | — | — |
| Q1 2020 | 27,650 | $353 | — | — |
| Q4 2019 | 35,250 | $629 | — | — |
| Q3 2019 | 31,850 | $567 | — | — |