Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,612 | $392 | — | — |
| Q4 2022 | 4,768 | $398 | — | — |
| Q3 2022 | 5,612 | $460 | — | — |
| Q2 2022 | 9,392 | $806 | — | — |
| Q1 2022 | 10,691 | $991 | — | — |
| Q4 2021 | 10,311 | $1,027 | — | — |
| Q3 2021 | 10,028 | $1,006 | — | — |
| Q2 2021 | 10,011 | $1,014 | — | — |
| Q1 2021 | 10,120 | $1,010 | — | — |
| Q4 2020 | 9,378 | $962 | — | — |
| Q3 2020 | 8,612 | $875 | — | — |
| Q2 2020 | 8,746 | $887 | — | — |
| Q1 2020 | 8,312 | $812 | — | — |
| Q4 2019 | 8,033 | $819 | — | — |