Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 12,026 | $212 | — | — |
| Q1 2021 | 9,086 | $152 | — | — |
| Q4 2020 | 19,481 | $311 | — | — |
| Q3 2020 | 22,672 | $332 | — | — |
| Q4 2019 | 14,065 | $251 | — | — |