Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,506 | $408 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 37,139 | $1,383 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 43,242 | $1,720 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 38,011 | $1,457 | $46.57 | $32.97 - $61.90 |
| Q2 2023 | 22,427 | $1 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 13,422 | $0 | $15.85 | $10.48 - $21.49 |
| Q3 2022 | 10,403 | $126 | $14.17 | $11.04 - $17.49 |