Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,957 | $782 | — | — |
| Q3 2025 | 65,955 | $779 | — | — |
| Q2 2025 | 60,672 | $710 | — | — |
| Q1 2025 | 49,414 | $564 | — | — |
| Q4 2024 | 62,050 | $715 | — | — |
| Q3 2024 | 68,946 | $850 | — | — |
| Q2 2024 | 77,893 | $945 | — | — |
| Q1 2024 | 85,886 | $1,036 | — | — |
| Q4 2023 | 93,185 | $1,083 | — | — |
| Q3 2023 | 107,620 | $1,147 | — | — |
| Q2 2023 | 147,901 | $1,725 | — | — |
| Q1 2023 | 158,577 | $1,868 | — | — |
| Q4 2022 | 184,676 | $2,238 | — | — |
| Q3 2022 | 205,026 | $2,335 | — | — |
| Q2 2022 | 261,941 | $3,345 | — | — |
| Q1 2022 | 324,758 | $4,728 | — | — |
| Q4 2021 | 595,230 | $9,869 | — | — |
| Q3 2021 | 510,873 | $8,710 | — | — |
| Q2 2021 | 470,226 | $8,229 | — | — |