Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,996 | $34 | — | — |
| Q4 2024 | 6,207 | $72 | — | — |
| Q4 2022 | 30,181 | $352 | — | — |
| Q3 2022 | 17,724 | $202 | — | — |
| Q3 2021 | 12,838 | $216 | — | — |
| Q2 2021 | 37,310 | $658 | — | — |
| Q3 2020 | 12,318 | $181 | — | — |
| Q2 2020 | 16,314 | $234 | — | — |
| Q1 2020 | 14,506 | $185 | — | — |