Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,294 | $186 | — | — |
| Q2 2022 | 16,294 | $206 | — | — |
| Q1 2022 | 16,294 | $244 | — | — |
| Q4 2021 | 21,054 | $350 | — | — |
| Q3 2021 | 21,054 | $354 | — | — |
| Q2 2021 | 23,654 | $417 | — | — |
| Q1 2021 | 21,054 | $352 | — | — |
| Q4 2020 | 21,054 | $335 | — | — |