Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,778 | $2,450 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 672 | $27 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 40,778 | $1,563 | $46.57 | $32.97 - $61.90 |
| Q1 2024 | 4,474 | $169 | $34.02 | $29.80 - $40.54 |
| Q2 2023 | 47,220 | $1,308 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 65,659 | $1,295 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 16,631 | $207 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 22,288 | $269 | $14.17 | $11.04 - $17.49 |