Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,514 | $881 | — | — |
| Q2 2025 | 33,794 | $396 | — | — |
| Q4 2024 | 15,843 | $183 | — | — |
| Q1 2024 | 18,126 | $219 | — | — |
| Q4 2023 | 10,538 | $122 | — | — |
| Q4 2022 | 14,316 | $167 | — | — |
| Q2 2022 | 11,837 | $150 | — | — |
| Q3 2021 | 45,284 | $762 | — | — |
| Q2 2021 | 19,047 | $336 | — | — |
| Q2 2020 | 29,838 | $427 | — | — |