Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,493 | $43 | — | — |
| Q4 2020 | 2,493 | $40 | — | — |
| Q3 2020 | 2,969 | $44 | — | — |
| Q2 2020 | 4,021 | $58 | — | — |
| Q1 2020 | 4,801 | $61 | — | — |
| Q4 2019 | 4,778 | $85 | — | — |
| Q3 2019 | 4,761 | $85 | — | — |