Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40,503 | $1,552 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 66,900 | $2,923 | $49.20 | $42.00 - $57.51 |
| Q4 2023 | 264,911 | $8,843 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 91,659 | $2,311 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 138,500 | $3,838 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 145,600 | $2,871 | $15.85 | $10.48 - $21.49 |
| Q3 2022 | 80,100 | $966 | $14.17 | $11.04 - $17.49 |