Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,948 | $305 | $46.57 | $32.97 - $61.90 |
| Q3 2024 | 50,157 | $2,414 | $40.53 | $32.22 - $50.07 |
| Q1 2024 | 13,969 | $528 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 56,018 | $1,870 | $27.77 | $21.48 - $36.91 |
| Q2 2023 | 20,638 | $572 | $22.17 | $16.63 - $30.91 |