Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,285 | $394 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 21,999 | $961 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 10,000 | $481 | $40.53 | $32.22 - $50.07 |
| Q4 2021 | 73,500 | $2,066 | $26.05 | $21.80 - $31.41 |