Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,668 | $1 | $38.70 | $34.78 - $47.47 |
| Q3 2024 | 35,094 | $2 | $40.53 | $32.22 - $50.07 |
| Q4 2023 | 16,164 | $1 | $27.77 | $21.48 - $36.91 |
| Q2 2023 | 42,031 | $1 | $22.17 | $16.63 - $30.91 |
| Q3 2022 | 13,938 | $168 | $14.17 | $11.04 - $17.49 |
| Q4 2021 | 21,353 | $600 | $26.05 | $21.80 - $31.41 |