Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,166 | $0 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 43,755 | $1 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 38,991 | $1 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 37,528 | $1 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 36,289 | $1 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 29,661 | $1 | $22.17 | $16.63 - $30.91 |