Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146 | $2 | — | — |
| Q3 2025 | 10 | $0 | — | — |
| Q2 2025 | 406 | $0 | — | — |
| Q1 2025 | 845 | $0 | — | — |
| Q4 2024 | 102 | $0 | — | — |
| Q3 2024 | 399 | $0 | — | — |
| Q2 2024 | 9 | $0 | — | — |
| Q4 2023 | 238 | $0 | — | — |
| Q2 2023 | 278 | $0 | — | — |
| Q2 2022 | 436 | $5 | — | — |
| Q1 2022 | 110 | $1 | — | — |