Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,215 | $173 | — | — |
| Q2 2022 | 15,315 | $193 | — | — |
| Q1 2022 | 15,315 | $228 | — | — |
| Q4 2021 | 15,365 | $255 | — | — |
| Q3 2021 | 16,415 | $276 | — | — |
| Q2 2021 | 16,415 | $289 | — | — |
| Q1 2021 | 16,615 | $277 | — | — |
| Q4 2020 | 17,388 | $276 | — | — |
| Q3 2020 | 22,858 | $335 | — | — |
| Q2 2020 | 25,928 | $371 | — | — |
| Q1 2020 | 29,893 | $381 | — | — |
| Q4 2019 | 28,813 | $514 | — | — |