Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 204 | $8 | $34.02 | $29.80 - $40.54 |
| Q2 2023 | 417 | $12 | $22.17 | $16.63 - $30.91 |
| Q4 2022 | 887 | $11 | $11.39 | $8.42 - $14.45 |