Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,370 | $371 | — | — |
| Q2 2023 | 17,503 | $384 | — | — |
| Q1 2023 | 19,250 | $424 | — | — |
| Q4 2022 | 20,261 | $439 | — | — |
| Q3 2022 | 18,861 | $402 | — | — |
| Q2 2022 | 19,045 | $420 | — | — |
| Q1 2022 | 19,045 | $448 | — | — |
| Q4 2021 | 19,045 | $476 | — | — |
| Q3 2021 | 22,845 | $574 | — | — |
| Q2 2021 | 23,245 | $587 | — | — |
| Q1 2021 | 25,125 | $626 | — | — |
| Q4 2020 | 20,225 | $523 | — | — |
| Q3 2020 | 18,725 | $482 | — | — |
| Q2 2020 | 10,125 | $259 | — | — |