Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,695 | $60 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 2,476 | $92 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 2,467 | $98 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 2,467 | $95 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 2,467 | $108 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 2,467 | $119 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 2,634 | $89 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 2,634 | $100 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 1,300 | $43 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 100 | $3 | $26.53 | $21.89 - $32.41 |
| Q1 2023 | 1,000 | $20 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 1,000 | $12 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 1,000 | $12 | $14.17 | $11.04 - $17.49 |