Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,354,802 | $42 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 3,326,902 | $40,156 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 3,272,751 | $36,557 | $12.06 | $8.72 - $17.65 |