Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,596 | $1,423 | — | — |
| Q3 2025 | 122,544 | $1,447 | — | — |
| Q2 2025 | 118,100 | $1,383 | — | — |
| Q1 2025 | 117,200 | $1,337 | — | — |
| Q4 2024 | 138,700 | $1,598 | — | — |
| Q3 2024 | 138,900 | $1,713 | — | — |
| Q2 2024 | 136,000 | $1,634 | — | — |
| Q1 2024 | 60,600 | $731 | — | — |
| Q4 2023 | 62,050 | $721 | — | — |
| Q3 2023 | 50,050 | $556 | — | — |
| Q2 2023 | 51,600 | $603 | — | — |
| Q1 2023 | 49,100 | $573 | — | — |
| Q4 2022 | 48,600 | $566 | — | — |
| Q3 2021 | 16,058 | $269 | — | — |