Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,894 | $183 | — | — |
| Q3 2025 | 16,611 | $196 | — | — |
| Q2 2025 | 15,756 | $185 | — | — |
| Q1 2025 | 10,180 | $116 | — | — |
| Q4 2024 | 8,537 | $98 | — | — |