Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,000 | $202 | $26.53 | $21.89 - $32.41 |
| Q1 2023 | 588 | $12 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 588 | $7 | $11.39 | $8.42 - $14.45 |