Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 134,193 | $4,479 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 234,178 | $5,904 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 261,801 | $7,255 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 218,961 | $4,318 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 195,608 | $2,431 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 329,659 | $3,979 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 278,523 | $3,111 | $12.06 | $8.72 - $17.65 |