Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,421 | $71,845 | — | — |
| Q3 2020 | 1,421 | $71,788 | — | — |
| Q2 2020 | 1,421 | $71,675 | — | — |
| Q1 2020 | 2,445 | $120,562 | — | — |
| Q4 2019 | 2,445 | $123,179 | — | — |
| Q3 2019 | 2,296 | $115,741 | — | — |
| Q2 2019 | 2,296 | $115,649 | — | — |
| Q1 2019 | 2,296 | $115,442 | — | — |
| Q4 2018 | 2,296 | $114,960 | — | — |
| Q3 2018 | 2,296 | $115,316 | — | — |
| Q2 2018 | 2,235 | $112,308 | — | — |