Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650,045 | $7,482 | — | — |
| Q3 2025 | 610,595 | $7,211 | — | — |
| Q2 2025 | 554,295 | $6,491 | — | — |
| Q1 2025 | 544,395 | $6,212 | — | — |
| Q3 2024 | 442,235 | $5,453 | — | — |
| Q2 2024 | 418,565 | $5,027 | — | — |
| Q1 2024 | 335,865 | $4,051 | — | — |
| Q4 2023 | 277,915 | $3,229 | — | — |
| Q3 2023 | 110,140 | $1,224 | — | — |
| Q2 2023 | 82,490 | $964 | — | — |
| Q1 2023 | 82,490 | $964 | — | — |