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 | 995 | $50 | — | — |
| Q3 2020 | 1,595 | $81 | — | — |
| Q2 2020 | 600 | $30 | — | — |
| Q4 2019 | 3,970 | $200 | — | — |
| Q3 2019 | 3,970 | $200 | — | — |
| Q2 2019 | 3,970 | $200 | — | — |
| Q1 2019 | 2,085 | $105 | — | — |
| Q4 2018 | 2,085 | $104 | — | — |