Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 810,713 | $10,077 | $11.39 | $8.42 - $14.45 |
| Q2 2022 | 400,900 | $4,478 | $12.06 | $8.72 - $17.65 |
| Q4 2021 | 272,700 | $7,666 | $26.05 | $21.80 - $31.41 |