Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,458 | $229 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 7,976 | $297 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 13,765 | $548 | $41.33 | $31.40 - $48.41 |
| Q4 2023 | 297,789 | $9,940 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 745,565 | $18,796 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 105,244 | $2,916 | $22.17 | $16.63 - $30.91 |