Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,994 | $173 | — | — |
| Q3 2025 | 15,348 | $181 | — | — |
| Q2 2025 | 22,501 | $263 | — | — |
| Q1 2025 | 18,643 | $213 | — | — |
| Q4 2024 | 17,677 | $204 | — | — |
| Q3 2024 | 19,785 | $244 | — | — |
| Q2 2024 | 16,337 | $196 | — | — |