Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,036 | $196 | — | — |
| Q4 2021 | 19,099 | $318 | — | — |
| Q3 2021 | 17,468 | $294 | — | — |
| Q2 2021 | 17,628 | $311 | — | — |
| Q4 2020 | 13,456 | $214 | — | — |
| Q4 2019 | 37,116 | $662 | — | — |