Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,000 | $68 | — | — |
| Q4 2024 | 6,000 | $69 | — | — |
| Q3 2024 | 6,000 | $74 | — | — |
| Q2 2024 | 6,000 | $72 | — | — |
| Q4 2023 | 7,690 | $89 | — | — |
| Q3 2023 | 6,000 | $67 | — | — |
| Q2 2023 | 2,887 | $34 | — | — |