Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 128,820 | $3,248 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 103,495 | $2,868 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 561,450 | $11,072 | $15.85 | $10.48 - $21.49 |