Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,135 | $452 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 6,455 | $257 | $41.33 | $31.40 - $48.41 |
| Q4 2024 | 4,792 | $210 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 4,294 | $207 | $40.53 | $32.22 - $50.07 |