Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,549 | $1,307 | — | — |
| Q3 2025 | 94,025 | $1,110 | — | — |
| Q2 2025 | 44,861 | $525 | — | — |
| Q1 2025 | 64,711 | $738 | — | — |
| Q4 2024 | 67,534 | $778 | — | — |
| Q3 2024 | 62,623 | $772 | — | — |
| Q2 2024 | 57,811 | $1 | — | — |
| Q1 2024 | 47,079 | $1 | — | — |
| Q4 2023 | 28,272 | $0 | — | — |
| Q3 2023 | 16,501 | $0 | — | — |