Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 526 | $20 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 823 | $27 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 823 | $21 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 823 | $23 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 3,000 | $59 | $15.85 | $10.48 - $21.49 |