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 | 2,209 | $222 | — | — |
| Q1 2021 | 2,209 | $221 | — | — |
| Q4 2020 | 2,259 | $232 | — | — |
| Q3 2020 | 4,574 | $465 | — | — |
| Q2 2020 | 7,412 | $752 | — | — |
| Q1 2020 | 8,897 | $869 | — | — |
| Q4 2019 | 11,337 | $1,156 | — | — |
| Q3 2019 | 6,424 | $651 | — | — |