Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,812 | $525 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 28,854 | $1,075 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 29,353 | $1,168 | $41.33 | $31.40 - $48.41 |
| Q4 2023 | 58,497 | $1,953 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 52,311 | $1,319 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 55,708 | $1,544 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 76,548 | $1,510 | $15.85 | $10.48 - $21.49 |