Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,227,020 | $181,957 | $15.85 | $10.48 - $21.49 |
| Q3 2022 | 2,446,379 | $29,528 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 2,446,379 | $27,326 | $12.06 | $8.72 - $17.65 |
| Q4 2021 | 6,780,641 | $190,604 | $26.05 | $21.80 - $31.41 |