Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,361 | $2,849 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 17,749 | $661 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 16,968 | $675 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 10,165 | $390 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 16,698 | $730 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 4,522 | $211 | $40.53 | $32.22 - $50.07 |
| Q4 2023 | 6,989 | $0 | $27.77 | $21.48 - $36.91 |