Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,541 | $359 | — | — |
| Q2 2019 | 3,941 | $399 | — | — |
| Q1 2019 | 4,750 | $565 | — | — |
| Q4 2018 | 2,396 | $233 | — | — |
| Q2 2018 | 379,257 | $3,922 | — | — |
| Q1 2018 | 3,986 | $390 | — | — |