Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,000 | $101 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 3,000 | $113 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 3,000 | $100 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 3,000 | $76 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 3,000 | $83 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 3,000 | $59 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 3,000 | $37 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 3,000 | $36 | $14.17 | $11.04 - $17.49 |