Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,735 | $722 | — | — |
| Q3 2025 | 57,516 | $679 | — | — |
| Q2 2025 | 53,538 | $627 | — | — |
| Q1 2025 | 47,253 | $539 | — | — |
| Q4 2024 | 33,010 | $380 | — | — |
| Q3 2024 | 17,442 | $0 | — | — |