Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 62 | $6 | — | — |
| Q1 2021 | 62 | $6 | — | — |
| Q4 2020 | 62 | $6 | — | — |
| Q3 2020 | 62 | $6 | — | — |
| Q2 2020 | 62 | $6 | — | — |
| Q1 2020 | 62 | $6 | — | — |
| Q4 2019 | 62 | $6 | — | — |
| Q3 2019 | 7,728 | $783 | — | — |
| Q2 2019 | 9,684 | $978 | — | — |
| Q1 2019 | 17,840 | $1,764 | — | — |
| Q4 2018 | 168,406 | $16,128 | — | — |
| Q3 2018 | 186,411 | $18,104 | — | — |
| Q2 2018 | 176,008 | $17,075 | — | — |
| Q1 2018 | 165,000 | $16,149 | — | — |