Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,289 | $486 | $26.53 | $21.89 - $32.41 |
| Q4 2022 | 18,263 | $227 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 26,371 | $318 | $14.17 | $11.04 - $17.49 |