Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,310 | $340 | — | — |
| Q3 2020 | 3,366 | $342 | — | — |
| Q2 2020 | 3,345 | $339 | — | — |
| Q1 2020 | 3,327 | $325 | — | — |
| Q4 2019 | 4,529 | $462 | — | — |
| Q3 2019 | 2,097 | $213 | — | — |