Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,141 | $1,123 | $37.14 | $31.68 - $42.87 |
| Q4 2023 | 322,935 | $10,780 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 67,611 | $1,704 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 202,265 | $5,605 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 65,142 | $1 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 92,518 | $1 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 100,026 | $1,207 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 153,936 | $1,719 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 300,000 | $4,806 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 304,770 | $8,567 | $26.05 | $21.80 - $31.41 |