Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 635 | $28 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 635 | $30 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 635 | $21 | $34.49 | $27.14 - $42.27 |
| Q4 2023 | 635 | $21 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 3,567 | $44 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 1,705 | $47 | $22.17 | $16.63 - $30.91 |
| Q4 2022 | 3,567 | $44 | $11.39 | $8.42 - $14.45 |