Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,945 | $2,060 | — | — |
| Q3 2025 | 179,957 | $2,125 | — | — |
| Q2 2025 | 163,923 | $1,920 | — | — |
| Q1 2025 | 159,164 | $1,816 | — | — |
| Q4 2024 | 144,565 | $1,665 | — | — |
| Q3 2024 | 141,872 | $1,749 | — | — |
| Q2 2024 | 133,853 | $1,608 | — | — |
| Q1 2024 | 125,439 | $1,513 | — | — |
| Q4 2023 | 124,356 | $1,445 | — | — |
| Q3 2023 | 120,471 | $1,338 | — | — |
| Q2 2023 | 115,319 | $1,348 | — | — |
| Q1 2023 | 125,718 | $1,466 | — | — |
| Q4 2022 | 117,719 | $1,371 | — | — |
| Q3 2022 | 108,313 | $1,234 | — | — |
| Q2 2022 | 92,775 | $1,173 | — | — |
| Q1 2022 | 82,746 | $1,237 | — | — |
| Q4 2021 | 68,824 | $1,145 | — | — |
| Q3 2021 | 64,109 | $1,096 | — | — |