Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $1 | — | — |
| Q3 2025 | 52 | $1 | — | — |
| Q2 2025 | 51 | $1 | — | — |
| Q1 2025 | 49 | $1 | — | — |
| Q3 2024 | 68 | $1 | — | — |
| Q2 2024 | 295 | $4 | — | — |