Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34,569 | $405 | — | — |
| Q1 2025 | 35,081 | $400 | — | — |
| Q4 2024 | 34,738 | $400 | — | — |
| Q3 2024 | 26,370 | $325 | — | — |
| Q2 2024 | 26,586 | $319 | — | — |
| Q1 2024 | 32,263 | $389 | — | — |
| Q4 2023 | 35,182 | $409 | — | — |
| Q3 2023 | 39,230 | $436 | — | — |
| Q2 2023 | 46,265 | $541 | — | — |
| Q1 2023 | 50,368 | $587 | — | — |
| Q4 2022 | 19,284 | $225 | — | — |
| Q3 2022 | 20,418 | $232,557 | — | — |
| Q2 2022 | 11,269 | $142,441 | — | — |
| Q1 2022 | 22,110 | $331 | — | — |
| Q4 2021 | 31,369 | $522 | — | — |
| Q3 2021 | 25,192 | $424 | — | — |
| Q2 2021 | 17,876 | $315 | — | — |
| Q1 2021 | 11,739 | $196 | — | — |