Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,321 | $1 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 80,749 | $2 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 71,006 | $1 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 54,628 | $1 | $11.39 | $8.42 - $14.45 |
| Q1 2022 | 2,092 | $33 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 581 | $16 | $26.05 | $21.80 - $31.41 |