Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,981 | $161 | — | — |
| Q3 2025 | 13,981 | $165 | — | — |
| Q2 2025 | 15,606 | $183 | — | — |
| Q1 2025 | 14,606 | $167 | — | — |
| Q4 2024 | 13,924 | $160 | — | — |
| Q3 2024 | 15,306 | $189 | — | — |
| Q2 2024 | 11,206 | $135 | — | — |
| Q1 2024 | 10,685 | $129 | — | — |
| Q4 2023 | 10,185 | $118 | — | — |
| Q2 2022 | 11,994 | $152 | — | — |
| Q1 2022 | 15,324 | $229 | — | — |
| Q4 2021 | 20,091 | $334 | — | — |
| Q3 2021 | 19,732 | $331 | — | — |
| Q2 2021 | 19,207 | $338 | — | — |
| Q1 2021 | 15,257 | $254 | — | — |
| Q4 2020 | 13,057 | $208 | — | — |
| Q3 2020 | 5,900 | $87,615 | — | — |
| Q2 2020 | 4,425 | $64,029 | — | — |
| Q1 2020 | 1,475 | $18,821 | — | — |
| Q4 2019 | 1,650 | $29,898 | — | — |