Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,700 | $238 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 59,752 | $2,226 | $37.14 | $31.68 - $42.87 |
| Q3 2024 | 45,245 | $2,177 | $40.53 | $32.22 - $50.07 |
| Q1 2024 | 23,900 | $903 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 103,600 | $3,458 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 62,100 | $1,566 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 120,200 | $3,331 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 51,500 | $1,016 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 18,200 | $226 | $11.39 | $8.42 - $14.45 |
| Q2 2022 | 28,000 | $313 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 17,200 | $276 | $19.07 | $12.51 - $29.10 |