Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,988 | $161 | — | — |
| Q3 2025 | 23,328 | $276 | — | — |
| Q2 2025 | 38,981 | $456 | — | — |
| Q1 2025 | 43,418 | $495 | — | — |
| Q4 2024 | 47,168 | $543 | — | — |