Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,868 | $2,381 | — | — |
| Q3 2025 | 190,039 | $2,244 | — | — |
| Q2 2025 | 101,839 | $1,193 | — | — |
| Q1 2025 | 65,467 | $747 | — | — |
| Q4 2024 | 5,897 | $68 | — | — |
| Q3 2024 | 3,718 | $46 | — | — |
| Q2 2024 | 865 | $10 | — | — |
| Q1 2024 | 882 | $11 | — | — |