Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,052,382 | $12,113 | — | — |
| Q3 2025 | 960,331 | $11,322 | — | — |
| Q2 2025 | 849,264 | $9,945 | — | — |
| Q1 2025 | 852,860 | $9,731 | — | — |
| Q4 2024 | 701,544 | $8,082 | — | — |
| Q3 2024 | 658,248 | $8,116 | — | — |
| Q2 2024 | 608,367 | $7,307 | — | — |
| Q1 2024 | 510,198 | $6,144 | — | — |
| Q4 2023 | 763,061 | $8,867 | — | — |
| Q3 2023 | 1,039,633 | $11,550 | — | — |
| Q2 2023 | 516,783 | $6,041 | — | — |
| Q1 2023 | 509,858 | $5,945 | — | — |
| Q4 2022 | 421,179 | $4,907 | — | — |
| Q3 2022 | 408,307 | $4,650 | — | — |
| Q2 2022 | 348,505 | $4,405 | — | — |
| Q1 2022 | 307,017 | $4,590 | — | — |
| Q4 2021 | 304,306 | $5,062 | — | — |
| Q3 2021 | 307,716 | $5,175 | — | — |
| Q2 2021 | 311,071 | $5,486 | — | — |
| Q1 2021 | 329,000 | $5,494 | — | — |
| Q4 2020 | 311,786 | $4,967 | — | — |
| Q3 2020 | 369,318 | $5,414 | — | — |
| Q2 2020 | 390,318 | $5,589 | — | — |
| Q1 2020 | 392,208 | $5,006 | — | — |