Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,716,397 | $33,765 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 2,716,397 | $32,787 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 3,616,343 | $40,395 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 5,424,513 | $86,901 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 3,847,799 | $108,162 | $26.05 | $21.80 - $31.41 |