Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,740 | $203 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 30,000 | $1,118 | $37.14 | $31.68 - $42.87 |
| Q1 2025 | 5,240 | $201 | $46.57 | $32.97 - $61.90 |
| Q3 2024 | 11,036 | $531 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 26,400 | $890 | $34.49 | $27.14 - $42.27 |
| Q4 2023 | 10,509 | $351 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 19,684 | $496 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 23,703 | $657 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 33,388 | $658 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 41,000 | $510 | $11.39 | $8.42 - $14.45 |