Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,453 | $2,388 | — | — |
| Q3 2025 | 166,271 | $1,964 | — | — |
| Q2 2025 | 124,857 | $1,462 | — | — |
| Q1 2025 | 108,490 | $1,238 | — | — |
| Q4 2024 | 128,466 | $1,480 | — | — |
| Q3 2024 | 111,322 | $1,373 | — | — |
| Q2 2024 | 105,366 | $1,265 | — | — |
| Q1 2024 | 104,809 | $1,264 | — | — |
| Q4 2023 | 52,299 | $608 | — | — |
| Q3 2023 | 56,023 | $622 | — | — |
| Q2 2023 | 12,098 | $141 | — | — |
| Q1 2023 | 12,098 | $141 | — | — |