Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,793 | $4,464 | — | — |
| Q3 2025 | 377,974 | $4,464 | — | — |
| Q2 2025 | 364,295 | $4,266 | — | — |
| Q1 2025 | 341,963 | $3,902 | — | — |
| Q4 2024 | 354,550 | $4,084 | — | — |
| Q3 2024 | 358,408 | $4,419 | — | — |
| Q2 2024 | 395,404 | $4,749 | — | — |
| Q1 2024 | 399,819 | $4,822 | — | — |
| Q4 2023 | 389,175 | $4,522 | — | — |