Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 113,668 | $1,437 | — | — |
| Q1 2022 | 112,445 | $1,681 | — | — |
| Q4 2021 | 87,905 | $1,462 | — | — |
| Q3 2021 | 91,159 | $1,533 | — | — |
| Q2 2021 | 91,159 | $1,607 | — | — |
| Q1 2021 | 91,283 | $1,524 | — | — |
| Q4 2020 | 55,443 | $883 | — | — |
| Q3 2020 | 55,575 | $815 | — | — |
| Q2 2020 | 55,575 | $796 | — | — |
| Q1 2020 | 55,575 | $709 | — | — |
| Q4 2019 | 55,575 | $991 | — | — |