Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $18 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 16,800 | $626 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 26,900 | $1,070 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 26,900 | $1,031 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 13,600 | $594 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 10,000 | $481 | $40.53 | $32.22 - $50.07 |
| Q1 2024 | 25,000 | $900 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 20,000 | $668 | $27.77 | $21.48 - $36.91 |
| Q2 2023 | 17,000 | $471 | $22.17 | $16.63 - $30.91 |