Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,129 | $215 | — | — |
| Q1 2020 | 2,309 | $225 | — | — |
| Q4 2019 | 2,455 | $250 | — | — |
| Q3 2019 | 2,735 | $277 | — | — |
| Q2 2019 | 2,760 | $279 | — | — |
| Q1 2019 | 2,924 | $291 | — | — |
| Q4 2018 | 3,049 | $292 | — | — |
| Q3 2018 | 5,318 | $516 | — | — |
| Q2 2018 | 5,268 | $511 | — | — |
| Q1 2018 | 5,910 | $578 | — | — |