Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,576 | $800 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 20,995 | $782 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 20,673 | $822 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 112,856 | $4,326 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 54,683 | $2,389 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 100,220 | $4,823 | $40.53 | $32.22 - $50.07 |
| Q3 2023 | 4,000 | $101 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 47,600 | $1,319 | $22.17 | $16.63 - $30.91 |
| Q4 2022 | 15,900 | $198 | $11.39 | $8.42 - $14.45 |