Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,100 | $211 | — | — |
| Q2 2021 | 2,210 | $222 | — | — |
| Q1 2021 | 2,520 | $252 | — | — |
| Q4 2020 | 3,110 | $319 | — | — |
| Q3 2020 | 3,110 | $316 | — | — |
| Q2 2020 | 3,010 | $305 | — | — |
| Q1 2020 | 2,335 | $228 | — | — |
| Q4 2019 | 2,335 | $238 | — | — |
| Q3 2019 | 3,731 | $378 | — | — |
| Q2 2019 | 3,664 | $370 | — | — |