Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,792 | $1,800 | — | — |
| Q2 2023 | 21,792 | $1,833 | — | — |
| Q1 2023 | 21,792 | $1,854 | — | — |
| Q4 2022 | 21,792 | $1,819 | — | — |
| Q3 2022 | 21,792 | $1,786 | — | — |
| Q2 2022 | 21,792 | $1,871 | — | — |
| Q1 2022 | 21,792 | $2,019 | — | — |
| Q4 2021 | 21,792 | $2,171 | — | — |
| Q3 2021 | 21,812 | $2,188 | — | — |
| Q2 2021 | 21,812 | $2,195 | — | — |
| Q1 2021 | 21,812 | $2,177 | — | — |
| Q4 2020 | 21,812 | $2,238 | — | — |