Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 142,850 | $5,321 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 424,373 | $16,882 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 399,174 | $15,300 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 361,427 | $15,791 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 299,976 | $14,435 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 188,140 | $6,340 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 191,631 | $7,242 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 193,226 | $6,450 | $27.77 | $21.48 - $36.91 |