Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 264,600 | $10,526 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 7,693 | $295 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 168,700 | $7,371 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 222,840 | $10,723 | $40.53 | $32.22 - $50.07 |
| Q1 2024 | 41,235 | $1,558 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 95,972 | $3,204 | $27.77 | $21.48 - $36.91 |
| Q1 2023 | 59,195 | $1,167 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 16,102 | $200 | $11.39 | $8.42 - $14.45 |