Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,710,583 | $19,689 | — | — |
| Q3 2025 | 1,498,738 | $17,700 | — | — |
| Q2 2025 | 1,489,846 | $17,446 | — | — |
| Q1 2025 | 1,282,507 | $14,633 | — | — |
| Q4 2024 | 1,237,404 | $14,255 | — | — |
| Q3 2024 | 1,100,442 | $13,568 | — | — |
| Q2 2024 | 1,016,263 | $12,205 | — | — |
| Q1 2024 | 943,939 | $11,384 | — | — |
| Q4 2023 | 919,254 | $10,682 | — | — |
| Q3 2023 | 932,412 | $10,359 | — | — |
| Q2 2023 | 897,614 | $10,493 | — | — |
| Q1 2023 | 900,022 | $10,494 | — | — |
| Q4 2022 | 829,271 | $9,661 | — | — |