Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 571 | $7 | — | — |
| Q3 2025 | 5,500 | $65 | — | — |
| Q2 2025 | 800 | $9 | — | — |
| Q1 2025 | 3,029 | $35 | — | — |
| Q4 2024 | 600 | $7 | — | — |
| Q3 2024 | 6,101 | $75 | — | — |
| Q3 2022 | 512 | $6 | — | — |
| Q1 2022 | 1,712 | $26 | — | — |
| Q4 2021 | 2,519 | $42 | — | — |
| Q3 2021 | 522 | $9 | — | — |
| Q4 2020 | 1,500 | $24 | — | — |
| Q3 2020 | 1,500 | $22 | — | — |
| Q2 2020 | 7,282 | $105 | — | — |
| Q1 2020 | 3,192 | $41 | — | — |