Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,097 | $236 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 11,180 | $171 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 12,628 | $117 | $14.17 | $11.04 - $17.49 |