Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,544 | $2,090 | — | — |
| Q3 2025 | 167,057 | $1,973 | — | — |
| Q3 2024 | 53,142 | $655 | — | — |
| Q2 2024 | 47,372 | $569 | — | — |
| Q1 2024 | 41,417 | $499 | — | — |
| Q4 2023 | 42,323 | $492 | — | — |
| Q3 2023 | 38,423 | $427 | — | — |
| Q2 2023 | 37,658 | $440 | — | — |
| Q1 2023 | 36,740 | $428 | — | — |
| Q4 2022 | 35,718 | $416 | — | — |
| Q3 2022 | 34,512 | $393 | — | — |
| Q2 2022 | 36,119 | $457 | — | — |
| Q1 2022 | 37,587 | $562 | — | — |