Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,555 | $5,704 | — | — |
| Q3 2025 | 473,281 | $5,589 | — | — |
| Q2 2025 | 255,808 | $2,996 | — | — |
| Q1 2025 | 124,966 | $1,426 | — | — |
| Q4 2024 | 227,358 | $2,619 | — | — |
| Q3 2024 | 133,203 | $1,642 | — | — |
| Q2 2024 | 138,313 | $1,661 | — | — |
| Q1 2024 | 56,709 | $684 | — | — |