Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,337 | $570 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 11,955 | $458 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 8,255 | $361 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 10,400 | $500 | $40.53 | $32.22 - $50.07 |
| Q1 2023 | 11,873 | $234 | $15.85 | $10.48 - $21.49 |