Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,732 | $125 | — | — |
| Q1 2023 | 14,349 | $167 | — | — |
| Q4 2022 | 14,154 | $165 | — | — |
| Q3 2022 | 14,167 | $161 | — | — |
| Q2 2022 | 14,198 | $179 | — | — |
| Q1 2022 | 15,503 | $232 | — | — |
| Q4 2021 | 15,571 | $259 | — | — |
| Q3 2021 | 17,233 | $290 | — | — |