Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,500 | $350 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 10,500 | $265 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 18,600 | $515 | $22.17 | $16.63 - $30.91 |