Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 73,400 | $2,920 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 18,481 | $708 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 215,200 | $9,402 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 139,500 | $6,713 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 114,900 | $3,872 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 76,000 | $2,872 | $34.02 | $29.80 - $40.54 |