Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,475 | $215 | $40.53 | $32.22 - $50.07 |
| Q2 2022 | 324,325 | $3,623 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 126,146 | $2,021 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 36,065 | $1,014 | $26.05 | $21.80 - $31.41 |