Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,739 | $326 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 7,621 | $303 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 7,635 | $293 | $46.57 | $32.97 - $61.90 |