Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,220 | $1 | $22.17 | $16.63 - $30.91 |
| Q4 2022 | 35,452 | $0 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 67,610 | $816 | $14.17 | $11.04 - $17.49 |