Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 86 | $3 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 86 | $2 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 86 | $2 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 86 | $2 | $15.85 | $10.48 - $21.49 |
| Q4 2021 | 26 | $1 | $26.05 | $21.80 - $31.41 |