Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,517 | $586 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 11,868 | $442 | $37.14 | $31.68 - $42.87 |
| Q1 2025 | 51,331 | $1,968 | $46.57 | $32.97 - $61.90 |
| Q4 2022 | 100 | $0 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 100 | $1 | $14.17 | $11.04 - $17.49 |