Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,296 | $171 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 3,269 | $125 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 23,083 | $1,008 | $49.20 | $42.00 - $57.51 |
| Q2 2024 | 9,601 | $324 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 7,477 | $283 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 7,068 | $236 | $27.77 | $21.48 - $36.91 |
| Q1 2023 | 1,210 | $24 | $15.85 | $10.48 - $21.49 |