Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,917 | $147 | — | — |
| Q1 2021 | 8,115 | $202 | — | — |
| Q4 2020 | 8,115 | $210 | — | — |
| Q3 2020 | 8,115 | $209 | — | — |
| Q2 2020 | 8,115 | $208 | — | — |
| Q1 2020 | 8,115 | $200 | — | — |
| Q2 2019 | 10,121 | $256 | — | — |
| Q1 2019 | 10,121 | $250 | — | — |
| Q4 2018 | 10,121 | $239 | — | — |
| Q3 2018 | 14,088 | $341 | — | — |
| Q2 2018 | 14,019 | $338 | — | — |
| Q1 2018 | 13,982 | $342 | — | — |
| Q4 2017 | 9,620 | $241 | — | — |