Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,531 | $128 | — | — |
| Q2 2022 | 12,638 | $160 | — | — |
| Q1 2022 | 17,770 | $266 | — | — |
| Q4 2021 | 17,720 | $295 | — | — |
| Q3 2021 | 18,466 | $311 | — | — |
| Q2 2021 | 16,177 | $285 | — | — |
| Q1 2021 | 11,125 | $186 | — | — |
| Q4 2020 | 11,050 | $176 | — | — |
| Q3 2020 | 11,593 | $170 | — | — |