Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 234,542 | $8,737 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 200,449 | $7,974 | $41.33 | $31.40 - $48.41 |
| Q4 2024 | 84,828 | $3,706 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 89,781 | $4,320 | $40.53 | $32.22 - $50.07 |
| Q4 2022 | 4,344 | $3 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 29,756 | $359 | $14.17 | $11.04 - $17.49 |