Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,217 | $233 | — | — |
| Q3 2025 | 19,915 | $235 | — | — |
| Q2 2025 | 22,889 | $268 | — | — |
| Q1 2025 | 25,998 | $297 | — | — |
| Q4 2024 | 32,530 | $375 | — | — |
| Q3 2024 | 32,809 | $405 | — | — |
| Q2 2024 | 40,804 | $490 | — | — |
| Q1 2024 | 44,390 | $535 | — | — |
| Q4 2023 | 43,764 | $509 | — | — |
| Q3 2023 | 44,432 | $494 | — | — |
| Q2 2023 | 40,296 | $471 | — | — |
| Q1 2023 | 41,198 | $480 | — | — |
| Q4 2022 | 42,173 | $491 | — | — |
| Q3 2022 | 50,552 | $576 | — | — |
| Q2 2022 | 42,887 | $542 | — | — |
| Q1 2022 | 47,272 | $707 | — | — |
| Q4 2021 | 47,614 | $792 | — | — |
| Q3 2021 | 45,855 | $771 | — | — |
| Q2 2021 | 43,528 | $768 | — | — |
| Q1 2021 | 42,889 | $716 | — | — |
| Q4 2020 | 52,511 | $835 | — | — |
| Q3 2020 | 53,425 | $783,000 | — | — |