Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,056 | $1,796 | — | — |
| Q3 2025 | 75,114 | $887 | — | — |
| Q2 2025 | 51,584 | $604 | — | — |
| Q1 2025 | 41,163 | $470 | — | — |
| Q4 2024 | 32,150 | $370 | — | — |
| Q3 2024 | 15,110 | $186 | — | — |
| Q2 2024 | 11,539 | $139 | — | — |
| Q1 2024 | 11,051 | $133 | — | — |