Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,508 | $240 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 9,508 | $263 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 15,516 | $306 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 49,202 | $612 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 49,202 | $594 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 39,835 | $445 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 11,508 | $184 | $19.07 | $12.51 - $29.10 |