Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,288 | $1,802 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 135,860 | $5,208 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 135,860 | $5,936 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 135,860 | $6,538 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 135,860 | $4,578 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 135,860 | $5,134 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 158,504 | $5,291 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 181,147 | $4,567 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 203,790 | $5,647 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 203,790 | $4,019 | $15.85 | $10.48 - $21.49 |