Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,200 | $2,772 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 148,600 | $5,535 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 187,600 | $7,463 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 55,600 | $2,131 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 113,900 | $4,976 | $49.20 | $42.00 - $57.51 |