Ticker: BHYIX CUSIP: 09260B630 Class: High Yield
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 166 | $1 | — | — |
| Q4 2023 | 37,362 | $245 | — | — |
| Q3 2023 | 37,362 | $245 | — | — |
| Q2 2023 | 7 | $157 | — | — |
| Q1 2023 | 7 | $63 | — | — |
| Q4 2022 | 7 | $174 | — | — |
| Q3 2022 | 54 | $75,244 | — | — |