Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,527 | $1,180 | $40.53 | $32.22 - $50.07 |
| Q1 2024 | 18,285 | $691 | $34.02 | $29.80 - $40.54 |
| Q3 2023 | 11,655 | $294 | $26.53 | $21.89 - $32.41 |
| Q4 2021 | 15,000 | $422 | $26.05 | $21.80 - $31.41 |