Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,163 | $112 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 552 | $21 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 500 | $20 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 31 | $1 | $46.57 | $32.97 - $61.90 |
| Q2 2024 | 267 | $10 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 276 | $10 | $34.02 | $29.80 - $40.54 |