Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,687 | $236 | — | — |
| Q1 2022 | 19,687 | $294 | — | — |
| Q4 2021 | 19,687 | $327 | — | — |
| Q1 2021 | 24,687 | $412 | — | — |
| Q4 2020 | 25,762 | $410 | — | — |
| Q3 2020 | 25,762 | $378 | — | — |
| Q2 2020 | 27,653 | $396 | — | — |
| Q1 2020 | 27,653 | $353 | — | — |
| Q4 2019 | 27,653 | $493 | — | — |