Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 58,964 | $2 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 15,793 | $0 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 17,367 | $0 | $11.39 | $8.42 - $14.45 |
| Q2 2022 | 74,905 | $837 | $12.06 | $8.72 - $17.65 |