Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50 | $1 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 50 | $1 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 50 | $1 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 50 | $1 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 50 | $1 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 50 | $1 | $19.07 | $12.51 - $29.10 |