Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,036 | $806 | — | — |
| Q1 2025 | 139,881 | $1,596 | — | — |
| Q3 2024 | 27,479 | $339 | — | — |
| Q3 2023 | 61,313 | $681 | — | — |
| Q2 2023 | 40,983 | $479 | — | — |
| Q4 2022 | 28,540 | $332 | — | — |
| Q3 2022 | 49,751 | $567 | — | — |
| Q2 2022 | 49,595 | $627 | — | — |
| Q1 2022 | 40,249 | $602 | — | — |
| Q4 2021 | 43,117 | $717 | — | — |
| Q3 2021 | 33,546 | $564 | — | — |
| Q2 2021 | 84,704 | $1,494 | — | — |
| Q2 2020 | 34,274 | $491 | — | — |
| Q1 2020 | 70,844 | $904 | — | — |