Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,950 | $436 | — | — |
| Q2 2025 | 34,450 | $403 | — | — |
| Q1 2025 | 32,650 | $373 | — | — |
| Q4 2024 | 22,900 | $264 | — | — |
| Q3 2024 | 22,900 | $282 | — | — |
| Q2 2024 | 258,875 | $22 | — | — |
| Q1 2024 | 21,800 | $263 | — | — |
| Q3 2023 | 11,800 | $131 | — | — |
| Q2 2023 | 12,200 | $143 | — | — |
| Q1 2023 | 14,600 | $170 | — | — |