Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 105 | $1 | — | — |
| Q1 2023 | 102 | $1 | — | — |
| Q4 2022 | 99 | $0 | — | — |
| Q3 2022 | 96 | $1 | — | — |
| Q2 2022 | 93 | $1 | — | — |
| Q1 2022 | 90 | $1 | — | — |
| Q4 2021 | 88 | $1 | — | — |
| Q3 2021 | 86 | $1 | — | — |
| Q2 2021 | 85 | $1 | — | — |