Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 919 | $78 | — | — |
| Q4 2021 | 1,737 | $173 | — | — |
| Q2 2021 | 2,144 | $216 | — | — |
| Q1 2021 | 2,139 | $214 | — | — |
| Q2 2020 | 51,069 | $5,180 | — | — |
| Q1 2020 | 49,085 | $4,792 | — | — |
| Q4 2019 | 45,249 | $4,612 | — | — |