Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,363,027 | $26,879 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 3,810,663 | $47,367 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 3,819,902 | $46,106 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 4,189,916 | $46,801 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 4,119,911 | $66,001 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 407,500 | $11,455 | $26.05 | $21.80 - $31.41 |