Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,080,641 | $88,012 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 7,080,641 | $85,463 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 300,000 | $3,351 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 300,000 | $4,806 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 300,000 | $8,433 | $26.05 | $21.80 - $31.41 |