Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 185 | $2 | — | — |
| Q4 2024 | 978 | $11 | — | — |
| Q3 2024 | 1,491 | $18 | — | — |
| Q2 2024 | 1,465 | $18 | — | — |
| Q1 2024 | 1,450 | $17 | — | — |
| Q4 2023 | 1,450 | $17 | — | — |
| Q3 2023 | 1,820 | $20 | — | — |
| Q2 2023 | 1,809 | $21 | — | — |
| Q1 2023 | 1,798 | $21 | — | — |
| Q4 2022 | 1,788 | $21 | — | — |
| Q3 2022 | 2,128 | $25 | — | — |
| Q2 2022 | 2,119 | $27 | — | — |
| Q1 2022 | 2,111 | $32 | — | — |
| Q4 2021 | 1,504 | $25 | — | — |
| Q3 2021 | 1,500 | $25 | — | — |
| Q2 2021 | 1,500 | $26 | — | — |