Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,200 | $5,218 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 127,700 | $4,757 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 107,500 | $4,276 | $41.33 | $31.40 - $48.41 |
| Q2 2024 | 1,455 | $49 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 1,455 | $55 | $34.02 | $29.80 - $40.54 |
| Q3 2023 | 94,575 | $2,384 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 78,680 | $2,180 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 175,470 | $3,460 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 6,307 | $78 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 4,215 | $51 | $14.17 | $11.04 - $17.49 |