Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,073 | $231 | — | — |
| Q3 2025 | 20,073 | $237 | — | — |
| Q2 2025 | 20,073 | $235 | — | — |
| Q1 2025 | 20,073 | $229 | — | — |
| Q4 2024 | 20,073 | $231 | — | — |