Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,081 | $4,087 | — | — |
| Q3 2025 | 312,932 | $3,696 | — | — |
| Q2 2025 | 312,932 | $3,664 | — | — |
| Q1 2025 | 308,342 | $3,518 | — | — |
| Q4 2024 | 424,438 | $4,923 | — | — |
| Q2 2024 | 10,235 | $123 | — | — |
| Q2 2023 | 23,678 | $313 | — | — |
| Q1 2023 | 24,128 | $318 | — | — |
| Q1 2021 | 1,934 | $73 | — | — |
| Q4 2020 | 1,934 | $73 | — | — |