Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 203 | $2 | — | — |
| Q1 2024 | 203 | $2 | — | — |
| Q4 2023 | 203 | $2 | — | — |
| Q3 2023 | 203 | $2 | — | — |
| Q2 2023 | 203 | $2 | — | — |
| Q1 2023 | 5,586 | $64 | — | — |
| Q4 2022 | 6,906 | $80 | — | — |
| Q3 2022 | 9,399 | $109 | — | — |
| Q2 2022 | 10,262 | $130 | — | — |
| Q1 2022 | 10,257 | $136 | — | — |
| Q3 2021 | 10,167 | $171 | — | — |
| Q2 2021 | 10,161 | $179 | — | — |
| Q1 2021 | 6,105 | $102 | — | — |
| Q4 2020 | 4,983 | $79 | — | — |