Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30,095 | $660 | — | — |
| Q1 2023 | 30,095 | $663 | — | — |
| Q4 2022 | 30,095 | $652 | — | — |
| Q3 2022 | 30,095 | $641 | — | — |
| Q2 2022 | 30,095 | $664 | — | — |
| Q1 2022 | 30,095 | $708 | — | — |
| Q4 2021 | 30,095 | $752 | — | — |
| Q3 2021 | 30,095 | $756 | — | — |
| Q2 2021 | 30,095 | $760 | — | — |
| Q1 2021 | 30,095 | $750 | — | — |
| Q4 2020 | 30,095 | $778 | — | — |
| Q3 2020 | 30,095 | $774 | — | — |
| Q2 2020 | 30,095 | $771 | — | — |
| Q1 2020 | 30,095 | $742 | — | — |
| Q4 2019 | 30,095 | $772 | — | — |
| Q3 2019 | 30,095 | $770 | — | — |
| Q2 2019 | 30,095 | $761 | — | — |
| Q1 2019 | 30,095 | $744 | — | — |
| Q4 2018 | 30,095 | $711 | — | — |
| Q3 2018 | 30,095 | $727 | — | — |