Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,252 | $488 | — | — |
| Q3 2025 | 38,578 | $452 | — | — |
| Q2 2025 | 39,737 | $467 | — | — |
| Q1 2025 | 40,913 | $467 | — | — |
| Q4 2024 | 29,621 | $341 | — | — |