Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,995 | $420 | — | — |
| Q1 2023 | 4,995 | $425 | — | — |
| Q4 2022 | 4,995 | $417 | — | — |
| Q3 2022 | 4,995 | $409 | — | — |
| Q2 2022 | 4,995 | $429 | — | — |
| Q1 2022 | 4,995 | $463 | — | — |
| Q4 2021 | 4,995 | $498 | — | — |
| Q3 2021 | 4,995 | $501 | — | — |
| Q2 2021 | 4,995 | $503 | — | — |
| Q1 2021 | 4,995 | $499 | — | — |
| Q4 2020 | 4,995 | $512 | — | — |
| Q3 2020 | 4,995 | $507 | — | — |
| Q2 2020 | 4,995 | $507 | — | — |
| Q1 2020 | 4,995 | $488 | — | — |
| Q4 2019 | 4,995 | $509 | — | — |
| Q3 2019 | 4,995 | $506 | — | — |
| Q2 2019 | 4,995 | $504 | — | — |
| Q1 2019 | 4,995 | $497 | — | — |
| Q4 2018 | 4,995 | $478 | — | — |
| Q3 2018 | 4,995 | $485 | — | — |
| Q2 2018 | 4,995 | $485 | — | — |