Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425 | $5 | — | — |
| Q3 2025 | 425 | $5 | — | — |
| Q2 2025 | 425 | $5 | — | — |
| Q1 2025 | 425 | $5 | — | — |
| Q4 2023 | 40,374 | $480 | — | — |
| Q3 2023 | 23,728 | $264 | — | — |
| Q2 2023 | 37,686 | $441 | — | — |
| Q1 2023 | 61,803 | $721 | — | — |
| Q4 2022 | 60,861 | $709 | — | — |
| Q3 2022 | 56,157 | $640 | — | — |
| Q2 2022 | 39,319 | $497 | — | — |
| Q1 2022 | 37,226 | $557 | — | — |
| Q4 2021 | 28,536 | $475 | — | — |
| Q3 2021 | 23,161 | $390 | — | — |
| Q2 2021 | 17,560 | $310 | — | — |