Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,265 | $2,357 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 717,810 | $28,554 | $41.33 | $31.40 - $48.41 |
| Q3 2024 | 8,449 | $407 | $40.53 | $32.22 - $50.07 |
| Q4 2023 | 27,589 | $921 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 105,371 | $2,656 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 61,601 | $1,707 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 153,227 | $3,022 | $15.85 | $10.48 - $21.49 |
| Q3 2022 | 205,808 | $2,484 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 45,078 | $504 | $12.06 | $8.72 - $17.65 |