Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 263,000 | $10,081 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 52,463 | $2,292 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 34,480 | $1,659 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 25,700 | $866 | $34.49 | $27.14 - $42.27 |