Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,609 | $168 | — | — |
| Q3 2025 | 15,939 | $188 | — | — |
| Q2 2025 | 21,338 | $250 | — | — |
| Q1 2025 | 20,362 | $232 | — | — |
| Q4 2024 | 26,404 | $304 | — | — |
| Q3 2024 | 26,231 | $323 | — | — |
| Q2 2024 | 27,734 | $333 | — | — |
| Q1 2024 | 21,868 | $264 | — | — |
| Q4 2023 | 18,485 | $215 | — | — |