Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,289 | $2,137 | $38.70 | $34.78 - $47.47 |
| Q2 2025 | 8,265 | $329 | $41.33 | $31.40 - $48.41 |
| Q3 2024 | 41,173 | $1,981 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 9,385 | $316 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 12,277 | $464 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 16,158 | $539 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 9,597 | $242 | $26.53 | $21.89 - $32.41 |
| Q1 2023 | 13,742 | $271 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 69,718 | $867 | $11.39 | $8.42 - $14.45 |