Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 63,101 | $2,757 | $49.20 | $42.00 - $57.51 |
| Q2 2024 | 35 | $1 | $34.49 | $27.14 - $42.27 |
| Q3 2023 | 50,200 | $1,266 | $26.53 | $21.89 - $32.41 |