Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,605 | $122 | — | — |
| Q3 2025 | 10,605 | $125 | — | — |
| Q2 2025 | 10,605 | $124 | — | — |
| Q1 2025 | 2,320 | $26 | — | — |
| Q4 2024 | 2,320 | $27 | — | — |
| Q3 2024 | 2,320 | $28 | — | — |
| Q2 2024 | 2,320 | $28 | — | — |