Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 135,379 | $5,043 | $37.14 | $31.68 - $42.87 |
| Q1 2025 | 17,980 | $689 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 90,744 | $3,965 | $49.20 | $42.00 - $57.51 |
| Q2 2023 | 45,000 | $1,247 | $22.17 | $16.63 - $30.91 |