Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,323 | $384 | — | — |
| Q3 2025 | 40,994 | $484 | — | — |
| Q2 2025 | 53,751 | $629 | — | — |
| Q1 2025 | 52,125 | $595 | — | — |
| Q4 2024 | 51,542 | $594 | — | — |