Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,927 | $91 | — | — |
| Q3 2024 | 11,031 | $136 | — | — |
| Q2 2024 | 66,205 | $795 | — | — |
| Q1 2024 | 65,769 | $789 | — | — |
| Q4 2023 | 63,165 | $734 | — | — |
| Q3 2023 | 60,474 | $672 | — | — |
| Q2 2023 | 58,491 | $684 | — | — |
| Q1 2023 | 57,166 | $667 | — | — |