Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,989 | $779 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 10,389 | $387 | $37.14 | $31.68 - $42.87 |
| Q4 2024 | 5,008 | $219 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 7,211 | $347 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 9,729 | $328 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 8,853 | $335 | $34.02 | $29.80 - $40.54 |
| Q3 2023 | 8,559 | $216 | $26.53 | $21.89 - $32.41 |